Savers Value Village, Inc. (SVV) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Savers Value Village, Inc. (SVV) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $46.26 Million (operating CF $18.20 Million minus capex $28.06 Million) represents 0% of total liabilities ($1.59 Billion). Also explore net asset growth rate of Savers Value Village, Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$46.26 Million
Operating CF − Capex

Total Liabilities

$1.59 Billion
USD

Capital Expenditures

$28.06 Million
USD

Savers Value Village, Inc. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Savers Value Village, Inc. across 7 annual periods. Check Savers Value Village, Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see Savers Value Village, Inc. stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities