Snowflake Inc. (SNOW) — Financial Flexibility Index
Snowflake Inc. (SNOW) has a Financial Flexibility Index of 0.04x as of April 2026. Free cash flow of $253.67 Million (operating CF $243.22 Million minus capex $10.45 Million) represents 0% of total liabilities ($6.61 Billion). Check SNOW 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
Snowflake Inc. Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Snowflake Inc. across 11 annual periods. For the full cash flow conversion analysis, see Snowflake Inc. (SNOW) cash flow conversion.
Annual Financial Flexibility Index for Snowflake Inc. (2014–2026)
Year-by-year free cash flow to debt coverage for Snowflake Inc.. Explore Snowflake Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | $1.32 Billion | $1.22 Billion | $7.21 Billion | ▲ +10.0% |
| 2025 | 0.17x | $1.01 Billion | $959.76 Million | $6.03 Billion | ▼ -44.8% |
| 2024 | 0.30x | $917.34 Million | $848.12 Million | $3.03 Billion | ▲ +14.6% |
| 2023 | 0.26x | $594.78 Million | $545.64 Million | $2.25 Billion | ▲ +203.5% |
| 2022 | 0.09x | $139.17 Million | $110.18 Million | $1.60 Billion | ▲ +1784.0% |
| 2021 | -0.01x | $-5.09 Million | $-45.42 Million | $985.27 Million | ▲ +94.8% |
| 2020 | -0.10x | $-153.71 Million | $-176.56 Million | $1.56 Billion | ▲ +24.1% |
| 2019 | -0.13x | $-139.97 Million | $-143.98 Million | $1.08 Billion | ▼ -187.0% |
| 2016 | 0.15x | $116.26 Million | $65.18 Million | $777.77 Million | ▲ +1.0% |
| 2015 | 0.15x | $121.01 Million | $79.14 Million | $817.26 Million | ▲ +27.7% |
| 2014 | 0.12x | $89.33 Million | $44.09 Million | $770.70 Million | — |