Stifel Financial Corporation (SF) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Stifel Financial Corporation (SF) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $179.63 Million (operating CF $131.79 Million minus capex $47.85 Million) represents 0% of total liabilities ($38.89 Billion). Check SF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$179.63 Million
Operating CF − Capex

Total Liabilities

$38.89 Billion
USD

Capital Expenditures

$47.85 Million
USD

Stifel Financial Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Stifel Financial Corporation across 37 annual periods. For the full cash flow conversion analysis, see SF cash flow conversion.

Annual Financial Flexibility Index for Stifel Financial Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for Stifel Financial Corporation. Explore SF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.04x $1.33 Billion $1.26 Billion $35.61 Billion ▲ +125.7%
2024 0.02x $564.23 Million $490.44 Million $34.21 Billion ▼ -3.0%
2023 0.02x $551.30 Million $499.33 Million $32.43 Billion ▼ -56.3%
2022 0.04x $1.24 Billion $1.16 Billion $31.87 Billion ▲ +6.5%
2021 0.04x $1.06 Billion $872.09 Million $29.01 Billion ▼ -52.9%
2020 0.08x $1.74 Billion $1.66 Billion $22.37 Billion ▲ +107.0%
2019 0.04x $784.76 Million $626.86 Million $20.94 Billion ▲ +25.3%
2018 0.03x $637.73 Million $529.53 Million $21.32 Billion ▼ -21.8%
2017 0.04x $708.13 Million $679.92 Million $18.52 Billion ▲ +251.7%
2016 -0.03x $-413.20 Million $-441.41 Million $16.39 Billion ▼ -42.3%
2015 -0.02x $-191.99 Million $-261.81 Million $10.83 Billion ▼ -146.1%
2014 0.04x $276.90 Million $250.27 Million $7.20 Billion ▼ -63.6%
2013 0.11x $734.50 Million $702.22 Million $6.95 Billion ▲ +335.6%
2012 -0.04x $-245.43 Million $-264.27 Million $5.47 Billion ▼ -255.0%
2011 0.03x $105.62 Million $45.89 Million $3.65 Billion ▼ -49.6%
2010 0.06x $169.97 Million $142.23 Million $2.96 Billion ▲ +141.3%
2009 -0.14x $-319.36 Million $-347.25 Million $2.29 Billion ▼ -136.2%
2008 0.38x $371.17 Million $350.29 Million $964.96 Million ▲ +325.2%
2007 0.09x $97.23 Million $72.75 Million $1.07 Billion ▲ +266.0%
2006 -0.05x $-47.11 Million $-54.68 Million $864.51 Million ▲ +81.4%
2005 -0.29x $-200.80 Million $-205.60 Million $686.91 Million ▼ -173.2%
2004 0.40x $100.25 Million $96.52 Million $251.00 Million ▲ +548.2%
2003 -0.09x $-27.82 Million $-30.20 Million $312.19 Million ▼ -665.4%
2002 0.02x $5.41 Million $2.22 Million $342.99 Million ▼ -84.5%
2001 0.10x $36.73 Million $32.22 Million $361.94 Million ▼ -20.5%
2000 0.13x $49.02 Million $44.86 Million $384.13 Million ▲ +190.4%
1999 -0.14x $-55.60 Million $-59.60 Million $394.00 Million ▼ -216.6%
1998 0.12x $33.90 Million $29.90 Million $280.00 Million ▼ -36.0%
1997 0.19x $50.20 Million $49.20 Million $265.40 Million ▲ +213.9%
1996 -0.17x $-43.70 Million $-44.10 Million $263.20 Million ▼ -59.4%
1995 -0.10x $-20.00 Million $-21.20 Million $192.00 Million ▼ -125.3%
1994 0.41x $77.40 Million $75.40 Million $188.00 Million ▲ +129.1%
1993 0.18x $28.30 Million $26.70 Million $157.50 Million ▲ +229.7%
1992 -0.14x $-22.10 Million $-24.70 Million $159.50 Million ▼ -485.2%
1991 0.04x $3.50 Million $1.60 Million $97.30 Million ▲ +81.7%
1990 0.02x $2.40 Million $1.80 Million $121.20 Million ▲ +134.3%
1989 -0.06x $-7.50 Million $-8.60 Million $130.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities