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 Group Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SJW cash generation efficiency.
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. Explore SJW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |