Stride Inc (LRN) — Financial Flexibility Index
Stride Inc (LRN) has a Financial Flexibility Index of 0.30x as of March 2026. Free cash flow of $239.45 Million (operating CF $220.91 Million minus capex $18.55 Million) represents 0% of total liabilities ($805.01 Million). Check LRN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stride Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Stride Inc across 21 annual periods. For the full cash flow conversion analysis, see LRN cash flow metrics.
Annual Financial Flexibility Index for Stride Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Stride Inc. Explore Stride Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $492.83 Million | $432.82 Million | $814.34 Million | ▲ +32.4% |
| 2024 | 0.46x | $340.39 Million | $278.80 Million | $744.44 Million | ▲ +37.9% |
| 2023 | 0.33x | $269.70 Million | $203.15 Million | $813.37 Million | ▲ +0.4% |
| 2022 | 0.33x | $274.51 Million | $206.88 Million | $830.96 Million | ▲ +36.9% |
| 2021 | 0.24x | $186.41 Million | $134.15 Million | $772.65 Million | ▼ -23.4% |
| 2020 | 0.32x | $125.41 Million | $80.42 Million | $397.93 Million | ▼ -69.1% |
| 2019 | 1.02x | $190.01 Million | $141.61 Million | $186.24 Million | ▲ +38.3% |
| 2018 | 0.74x | $114.19 Million | $105.45 Million | $154.77 Million | ▲ +30.6% |
| 2017 | 0.56x | $90.90 Million | $88.73 Million | $160.94 Million | ▼ -46.4% |
| 2016 | 1.05x | $184.68 Million | $121.78 Million | $175.34 Million | ▼ -0.6% |
| 2015 | 1.06x | $181.82 Million | $120.08 Million | $171.66 Million | ▲ +47.9% |
| 2014 | 0.72x | $130.88 Million | $123.48 Million | $182.74 Million | ▼ -8.4% |
| 2013 | 0.78x | $144.73 Million | $94.39 Million | $185.14 Million | ▲ +104.4% |
| 2012 | 0.38x | $65.47 Million | $32.99 Million | $171.19 Million | ▼ -55.7% |
| 2011 | 0.86x | $96.78 Million | $67.21 Million | $112.15 Million | ▼ -15.5% |
| 2010 | 1.02x | $65.88 Million | $55.52 Million | $64.52 Million | ▲ +676.3% |
| 2009 | 0.13x | $7.10 Million | $-6.86 Million | $53.98 Million | ▼ -81.8% |
| 2008 | 0.72x | $33.93 Million | $15.53 Million | $47.04 Million | ▲ +852.7% |
| 2007 | 0.08x | $19.61 Million | $5.56 Million | $259.02 Million | ▲ +11.1% |
| 2006 | 0.07x | $15.12 Million | $3.62 Million | $221.94 Million | ▼ -94.0% |
| 2005 | 1.14x | $18.18 Million | $9.70 Million | $15.99 Million | — |