Jersey Mike's Subs Inc. (JMKE) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Jersey Mike's Subs Inc. (JMKE) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $87.00 Million (operating CF $86.00 Million minus capex $1.00 Million) represents 0% of total liabilities ($3.68 Billion). Explore Jersey Mike's Subs Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$87.00 Million
Operating CF − Capex

Total Liabilities

$3.68 Billion
USD

Capital Expenditures

$1.00 Million
USD

Jersey Mike's Subs Inc. Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Jersey Mike's Subs Inc. across 2 annual periods.

Annual Financial Flexibility Index for Jersey Mike's Subs Inc. (2024–2025)

Year-by-year free cash flow to debt coverage for Jersey Mike's Subs Inc.. For the full cash flow conversion analysis, see cash flow conversion of Jersey Mike's Subs Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.09x $-199.00 Million $-210.00 Million $2.28 Billion ▼ -279.4%
2024 0.05x $93.00 Million $38.00 Million $1.91 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities