Shopify Inc (SHOP) — Financial Flexibility Index
Shopify Inc (SHOP) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of $519.00 Million (operating CF $513.00 Million minus capex $6.00 Million) represents 0% of total liabilities ($2.53 Billion). Also explore Shopify Inc (SHOP) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shopify Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Shopify Inc across 12 annual periods. Check SHOP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shopify Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Shopify Inc. For the full company profile including market capitalisation, see how much is Shopify Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | $1.64 Billion | $1.62 Billion | $2.37 Billion | ▲ +57.0% |
| 2023 | 0.44x | $983.00 Million | $944.00 Million | $2.23 Billion | ▲ +1388.9% |
| 2022 | -0.03x | $-86.00 Million | $-136.00 Million | $2.52 Billion | ▼ -112.9% |
| 2021 | 0.27x | $586.50 Million | $535.71 Million | $2.21 Billion | ▼ -22.5% |
| 2020 | 0.34x | $466.95 Million | $424.96 Million | $1.36 Billion | ▲ +22.1% |
| 2019 | 0.28x | $133.01 Million | $70.61 Million | $473.75 Million | ▼ -9.5% |
| 2018 | 0.31x | $50.87 Million | $9.32 Million | $164.02 Million | ▲ +8.4% |
| 2017 | 0.29x | $32.16 Million | $7.90 Million | $112.46 Million | ▼ -43.1% |
| 2016 | 0.50x | $40.25 Million | $14.02 Million | $80.08 Million | ▼ -33.9% |
| 2015 | 0.76x | $36.79 Million | $15.76 Million | $48.40 Million | ▼ -4.7% |
| 2014 | 0.80x | $21.90 Million | $-801.00K | $27.46 Million | ▲ +40.7% |
| 2013 | 0.57x | $5.90 Million | $1.40 Million | $10.41 Million | — |