Savers Value Village, Inc. Financial Flexibility Index
Savers Value Village, Inc. financial flexibility index. Savers Value Village, Inc. (SVV) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $104.20 Million (operating CF $74.48 Million minus capex $29.73 Million) represents 0% of total liabilities ($1.63 Billion). Explore SVV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Savers Value Village, Inc. (2019–2025)
Financial flexibility index of Savers Value Village, Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Savers Value Village, Inc. across 7 annual periods. Check how aggressively does Savers Value Village, Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Savers Value Village, Inc. Financial Flexibility Index by Year (2019–2025)
Savers Value Village, Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Savers Value Village, Inc.. For the full cash flow conversion analysis, see SVV cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $285.92 Million | $167.28 Million | $1.58 Billion | ▲ +10.6% |
| 2024 | 0.16x | $240.15 Million | $134.28 Million | $1.46 Billion | ▼ -8.6% |
| 2023 | 0.18x | $267.56 Million | $175.16 Million | $1.49 Billion | ▲ +4.9% |
| 2022 | 0.17x | $279.61 Million | $169.43 Million | $1.63 Billion | ▼ -18.0% |
| 2021 | 0.21x | $216.31 Million | $175.76 Million | $1.04 Billion | ▲ +236.3% |
| 2020 | 0.06x | $49.09 Million | $29.91 Million | $791.69 Million | ▼ -34.8% |
| 2019 | 0.10x | $73.30 Million | $43.95 Million | $770.26 Million | — |