Stitch Fix (SFIX) — Free Cash Flow Generation Index

Latest as of January 2026: 0.46x

Stitch Fix (SFIX) has a Free Cash Flow Generation Index of 0.46x as of January 2026. Free cash flow of $3.35 Million represents 0% of operating cash flow ($7.32 Million). See Stitch Fix current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

$3.35 Million
USD

Operating Cash Flow

$7.32 Million
USD

Capital Expenditures

$3.97 Million
USD

Stitch Fix Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Stitch Fix across 9 annual periods. Explore Stitch Fix debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Stitch Fix (2016–2025)

Year-by-year Free Cash Flow Generation Index for Stitch Fix. For the full company profile including market capitalisation, see Stitch Fix market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.37x $9.28 Million $25.18 Million $16.29 Million ▼ -27.0%
2024 0.50x $14.24 Million $28.21 Million $13.96 Million ▼ -24.8%
2023 0.67x $38.82 Million $57.83 Million $18.86 Million ▲ +311.1%
2022 0.16x $9.04 Million $55.40 Million $46.35 Million ▼ -44.7%
2020 0.30x $12.67 Million $42.88 Million $30.21 Million ▼ -51.4%
2019 0.61x $47.77 Million $78.59 Million $30.82 Million ▼ -21.1%
2018 0.77x $55.61 Million $72.18 Million $16.57 Million ▲ +38.7%
2017 0.56x $21.46 Million $38.62 Million $17.16 Million ▼ -16.1%
2016 0.66x $29.88 Million $45.12 Million $15.24 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).