Shutterstock Financial Flexibility Index

Latest as of June 2026: 0.01x

Shutterstock financial flexibility index. Shutterstock (SSTK) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $10.74 Million (operating CF $621.00K minus capex $10.12 Million) represents 0% of total liabilities ($728.62 Million). See Shutterstock (SSTK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$10.74 Million
Operating CF − Capex

Total Liabilities

$728.62 Million
USD

Capital Expenditures

$10.12 Million
USD

Financial Flexibility Index of Shutterstock (2010–2025)

Financial flexibility index of Shutterstock from 2010 to 2025. Historical Financial Flexibility Index trend for Shutterstock across 16 annual periods. Check Shutterstock earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Shutterstock Financial Flexibility Index by Year (2010–2025)

Shutterstock financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Shutterstock. For the full cash flow conversion analysis, see SSTK cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.27x $209.54 Million $166.69 Million $774.90 Million ▲ +167.8%
2024 0.10x $79.86 Million $32.65 Million $790.81 Million ▼ -73.8%
2023 0.39x $196.29 Million $140.55 Million $508.92 Million ▼ -23.5%
2022 0.50x $218.57 Million $158.45 Million $433.70 Million ▼ -23.8%
2021 0.66x $253.37 Million $216.37 Million $383.23 Million ▲ +5.0%
2020 0.63x $193.67 Million $165.07 Million $307.72 Million ▲ +44.1%
2019 0.44x $132.07 Million $102.65 Million $302.37 Million ▼ -24.1%
2018 0.58x $140.93 Million $102.20 Million $244.82 Million ▼ -8.8%
2017 0.63x $166.06 Million $108.04 Million $263.19 Million ▼ -9.0%
2016 0.69x $149.15 Million $101.15 Million $215.08 Million ▲ +22.4%
2015 0.57x $102.31 Million $85.33 Million $180.56 Million ▼ -26.1%
2014 0.77x $101.53 Million $82.86 Million $132.34 Million ▲ +4.4%
2013 0.73x $70.44 Million $56.37 Million $95.89 Million ▲ +3.9%
2012 0.71x $49.60 Million $45.53 Million $70.18 Million ▲ +36.1%
2011 0.52x $42.99 Million $39.55 Million $82.78 Million ▲ +18.6%
2010 0.44x $29.84 Million $28.73 Million $68.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities