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 Shake Shack Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shake Shack Inc cash conversion from operations.
Annual Financial Flexibility Index for Shake Shack Inc (2012–2025)
Year-by-year free cash flow to debt coverage for Shake Shack Inc. Explore Shake Shack 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 | 0.29x | $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 | — |