Soho House & Co Inc. (SHCO) — Financial Flexibility Index
Soho House & Co Inc. (SHCO) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $72.63 Million (operating CF $34.92 Million minus capex $37.71 Million) represents 0% of total liabilities ($3.03 Billion). Check SHCO 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
Soho House & Co Inc. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Soho House & Co Inc. across 7 annual periods. See SHCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Soho House & Co Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for Soho House & Co Inc.. For the full company profile including market capitalisation, see Soho House & Co Inc. (SHCO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | $171.61 Million | $89.68 Million | $2.77 Billion | ▲ +27.4% |
| 2023 | 0.05x | $130.87 Million | $46.99 Million | $2.70 Billion | ▲ +13.9% |
| 2022 | 0.04x | $105.88 Million | $11.86 Million | $2.48 Billion | ▲ +485.3% |
| 2021 | -0.01x | $-24.34 Million | $-127.42 Million | $2.20 Billion | ▼ -127.1% |
| 2020 | 0.04x | $101.21 Million | $-38.23 Million | $2.48 Billion | ▼ -39.8% |
| 2019 | 0.07x | $145.68 Million | $-2.28 Million | $2.15 Billion | ▼ -45.2% |
| 2018 | 0.12x | $181.39 Million | $44.38 Million | $1.46 Billion | — |