Savers Value Village, Inc. (SVV) — 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). Check SVV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Savers Value Village, Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Savers Value Village, Inc. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Savers Value Village, Inc..
Annual Financial Flexibility Index for Savers Value Village, Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Savers Value Village, Inc.. Explore cash flow to debt ratio of Savers Value Village, Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $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 | — |