Stem Inc (STEM) — 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). Check cash flow reinvestment rate of Stem Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see STEM cash flow metrics.
Annual Financial Flexibility Index for Stem Inc (2018–2025)
Year-by-year free cash flow to debt coverage for Stem Inc. Explore STEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |