Stem Inc (STEM) — Financial Flexibility Index
Stem Inc (STEM) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-8.32 Million (operating CF $-8.32 Million minus capex $0.00) represents 0% of total liabilities ($547.76 Million). Check STEM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stem Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Stem Inc across 8 annual periods. See working capital position of Stem Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stem Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Stem Inc. For the full company profile including market capitalisation, see STEM company net worth.
| 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 | — |