Savers Value Village, Inc. (SVV) — Financial Flexibility Index
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). Check strategic asset allocation of Savers Value Village, Inc. to assess the company's strategic physical and investment asset allocation.
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. See SVV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how much is Savers Value Village, Inc. worth.
| 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 | — |