SJW Group Common Stock Financial Flexibility Index
SJW Group Common Stock 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). Explore SJW Group Common Stock (SJW) 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 SJW Group Common Stock (1994–2024)
Financial flexibility index of SJW Group Common Stock from 1994 to 2024. Historical Financial Flexibility Index trend for SJW Group Common Stock across 31 annual periods. Check SJW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SJW Group Common Stock Financial Flexibility Index by Year (1994–2024)
SJW Group Common Stock financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for SJW Group Common Stock. For the full cash flow conversion analysis, see SJW Group Common Stock (SJW) cash conversion ratio.
| 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 | — |