SJW Group Common Stock (SJW) — Financial Flexibility Index

Latest as of March 2025: 0.04x

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). Also explore SJW Group Common Stock equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$127.94 Million
Operating CF − Capex

Total Liabilities

$3.33 Billion
USD

Capital Expenditures

$84.76 Million
USD

SJW Group Common Stock Financial Flexibility Index (1994–2024)

Historical Financial Flexibility Index trend for SJW Group Common Stock across 31 annual periods. Check strategic asset allocation of SJW Group Common Stock to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities