Stride Inc Financial Flexibility Index
Stride Inc 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). See LRN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stride Inc (2005–2025)
Financial flexibility index of Stride Inc from 2005 to 2025. Historical Financial Flexibility Index trend for Stride Inc across 21 annual periods. Check Stride Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Stride Inc Financial Flexibility Index by Year (2005–2025)
Stride Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Stride Inc. For the full cash flow conversion analysis, see Stride Inc operating cash flow efficiency.
| 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 | — |