Shake Shack Inc (SHAK) — Financial Flexibility Index
Shake Shack Inc (SHAK) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $77.22 Million (operating CF $30.02 Million minus capex $47.19 Million) represents 0% of total liabilities ($1.36 Billion). Check SHAK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shake Shack Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shake Shack Inc across 14 annual periods. See SHAK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shake Shack Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Shake Shack Inc. For the full company profile including market capitalisation, see market cap of Shake Shack Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $388.20 Million | $222.35 Million | $1.34 Billion | ▲ +13.5% |
| 2024 | 0.25x | $306.65 Million | $171.16 Million | $1.20 Billion | ▲ +4.1% |
| 2023 | 0.24x | $278.31 Million | $132.14 Million | $1.14 Billion | ▲ +20.1% |
| 2022 | 0.20x | $219.30 Million | $76.74 Million | $1.08 Billion | ▲ +30.8% |
| 2021 | 0.16x | $159.90 Million | $58.40 Million | $1.03 Billion | ▲ +4.2% |
| 2020 | 0.15x | $106.39 Million | $37.35 Million | $710.86 Million | ▼ -50.3% |
| 2019 | 0.30x | $196.08 Million | $89.57 Million | $650.82 Million | ▼ -41.3% |
| 2018 | 0.51x | $172.92 Million | $85.39 Million | $337.08 Million | ▼ -4.6% |
| 2017 | 0.54x | $132.41 Million | $70.88 Million | $246.13 Million | ▲ +66.7% |
| 2016 | 0.32x | $108.72 Million | $54.28 Million | $336.84 Million | ▼ -2.1% |
| 2015 | 0.33x | $73.38 Million | $41.26 Million | $222.53 Million | ▼ -44.9% |
| 2014 | 0.60x | $42.10 Million | $13.58 Million | $70.36 Million | ▼ -63.4% |
| 2013 | 1.63x | $29.12 Million | $12.92 Million | $17.83 Million | ▼ -12.3% |
| 2012 | 1.86x | $22.71 Million | $11.68 Million | $12.20 Million | — |