Stem Inc Financial Flexibility Index
Stem Inc financial flexibility index. Stem Inc (STEM) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-6.97 Million (operating CF $-8.32 Million minus capex $1.35 Million) represents 0% of total liabilities ($547.76 Million). See free cash flow generation of Stem Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stem Inc (2018–2025)
Financial flexibility index of Stem Inc from 2018 to 2025. Historical Financial Flexibility Index trend for Stem Inc across 8 annual periods. Check Stem Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Stem Inc Financial Flexibility Index by Year (2018–2025)
Stem Inc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Stem Inc. For the full cash flow conversion analysis, see cash flow conversion of Stem Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $13.46 Million | $6.86 Million | $557.95 Million | ▲ +181.0% |
| 2024 | -0.03x | $-24.88 Million | $-36.65 Million | $835.19 Million | ▲ +85.3% |
| 2023 | -0.20x | $-189.14 Million | $-207.38 Million | $930.30 Million | ▼ -73.5% |
| 2022 | -0.12x | $-101.93 Million | $-106.03 Million | $869.73 Million | ▲ +32.6% |
| 2021 | -0.17x | $-91.09 Million | $-101.27 Million | $524.00 Million | ▼ -208.0% |
| 2020 | -0.06x | $-21.64 Million | $-33.67 Million | $383.26 Million | ▼ -169.9% |
| 2019 | 0.08x | $16.68 Million | $-29.68 Million | $206.49 Million | ▼ -99.9% |
| 2018 | 119.44x | $55.53 Million | $-2.58K | $464.89K | — |