SJW Group Common Stock (SJW) — Financial Flexibility Index
SJW Group Common Stock (SJW) has a Financial Flexibility Index of 0.04x as of March 2025. Free cash flow of $127.94 Million (operating CF $43.18 Million minus capex $84.76 Million) represents 0% of total liabilities ($3.33 Billion). Check SJW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SJW Group Common Stock Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for SJW Group Common Stock across 31 annual periods. See SJW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SJW Group Common Stock (1994–2024)
Year-by-year free cash flow to debt coverage for SJW Group Common Stock. For the full company profile including market capitalisation, see SJW Group Common Stock (SJW) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $576.16 Million | $195.53 Million | $3.29 Billion | ▲ +13.1% |
| 2023 | 0.15x | $481.56 Million | $190.83 Million | $3.11 Billion | ▼ -4.9% |
| 2022 | 0.16x | $410.44 Million | $166.20 Million | $2.52 Billion | ▲ +3.9% |
| 2021 | 0.16x | $383.85 Million | $130.04 Million | $2.45 Billion | ▲ +17.9% |
| 2020 | 0.13x | $319.03 Million | $104.05 Million | $2.40 Billion | ▼ -4.8% |
| 2019 | 0.14x | $312.92 Million | $130.00 Million | $2.24 Billion | ▼ -37.9% |
| 2018 | 0.22x | $239.68 Million | $91.34 Million | $1.07 Billion | ▼ -11.9% |
| 2017 | 0.25x | $253.52 Million | $101.11 Million | $994.79 Million | ▲ +0.3% |
| 2016 | 0.25x | $259.65 Million | $114.07 Million | $1.02 Billion | ▲ +17.1% |
| 2015 | 0.22x | $207.70 Million | $97.26 Million | $957.18 Million | ▲ +16.5% |
| 2014 | 0.19x | $169.40 Million | $65.91 Million | $909.15 Million | ▼ -8.4% |
| 2013 | 0.20x | $160.44 Million | $63.42 Million | $788.81 Million | ▼ -8.7% |
| 2012 | 0.22x | $181.12 Million | $74.37 Million | $812.89 Million | ▲ +27.2% |
| 2011 | 0.18x | $135.77 Million | $64.20 Million | $774.81 Million | ▼ -18.3% |
| 2010 | 0.21x | $145.87 Million | $37.17 Million | $680.33 Million | ▲ +13.1% |
| 2009 | 0.19x | $118.61 Million | $54.46 Million | $625.72 Million | ▼ -8.3% |
| 2008 | 0.21x | $123.33 Million | $51.79 Million | $596.55 Million | ▼ -5.8% |
| 2007 | 0.22x | $116.41 Million | $42.03 Million | $530.39 Million | ▼ -9.8% |
| 2006 | 0.24x | $116.28 Million | $44.52 Million | $477.68 Million | ▲ +1.0% |
| 2005 | 0.24x | $94.39 Million | $42.62 Million | $391.80 Million | ▲ +6.0% |
| 2004 | 0.23x | $83.49 Million | $41.23 Million | $367.46 Million | ▼ -24.8% |
| 2003 | 0.30x | $104.33 Million | $41.99 Million | $345.35 Million | ▲ +35.8% |
| 2002 | 0.22x | $66.69 Million | $29.09 Million | $299.72 Million | ▼ -14.7% |
| 2001 | 0.26x | $73.46 Million | $25.45 Million | $281.66 Million | ▲ +11.7% |
| 2000 | 0.23x | $57.80 Million | $24.03 Million | $247.60 Million | ▼ -4.6% |
| 1999 | 0.24x | $55.94 Million | $23.58 Million | $228.53 Million | ▼ -19.4% |
| 1998 | 0.30x | $65.65 Million | $26.93 Million | $216.23 Million | ▲ +19.7% |
| 1997 | 0.25x | $48.10 Million | $23.90 Million | $189.60 Million | ▲ +10.8% |
| 1996 | 0.23x | $40.40 Million | $19.30 Million | $176.50 Million | ▼ -4.7% |
| 1995 | 0.24x | $41.20 Million | $22.20 Million | $171.60 Million | ▲ +6.0% |
| 1994 | 0.23x | $35.90 Million | $18.50 Million | $158.50 Million | — |