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). Also explore net asset momentum of Stem Inc to track the company's year-over-year net asset growth rate.
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. Check STEM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Inc market cap and 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 | — |