Soho House & Co Inc. Financial Flexibility Index
Soho House & Co Inc. 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). Explore Soho House & Co Inc. (SHCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Soho House & Co Inc. (2018–2024)
Financial flexibility index of Soho House & Co Inc. from 2018 to 2024. Historical Financial Flexibility Index trend for Soho House & Co Inc. across 7 annual periods. Check SHCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Soho House & Co Inc. Financial Flexibility Index by Year (2018–2024)
Soho House & Co Inc. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Soho House & Co Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Soho House & Co Inc..
| 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 | — |