SPS Commerce Inc (SPSC) — Free Cash Flow Generation Index
SPS Commerce Inc (SPSC) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of $48.49 Million represents 1% of operating cash flow ($55.63 Million). See SPS Commerce Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SPS Commerce Inc Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for SPS Commerce Inc across 17 annual periods. Explore SPS Commerce Inc (SPSC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SPS Commerce Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for SPS Commerce Inc. For the full company profile including market capitalisation, see market value of SPS Commerce Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | $152.27 Million | $178.79 Million | $26.52 Million | ▼ -2.4% |
| 2024 | 0.87x | $137.35 Million | $157.40 Million | $20.05 Million | ▲ +2.6% |
| 2023 | 0.85x | $112.54 Million | $132.30 Million | $19.76 Million | ▲ +6.2% |
| 2022 | 0.80x | $80.17 Million | $100.05 Million | $19.88 Million | ▼ -3.0% |
| 2021 | 0.83x | $93.31 Million | $112.89 Million | $19.59 Million | ▲ +1.5% |
| 2020 | 0.81x | $72.09 Million | $88.56 Million | $16.47 Million | ▲ +0.4% |
| 2019 | 0.81x | $58.21 Million | $71.79 Million | $13.59 Million | ▲ +8.1% |
| 2018 | 0.75x | $41.27 Million | $55.02 Million | $13.75 Million | ▼ -2.1% |
| 2017 | 0.77x | $23.78 Million | $31.05 Million | $7.27 Million | ▲ +33.6% |
| 2016 | 0.57x | $10.76 Million | $18.77 Million | $8.01 Million | ▲ +45.8% |
| 2015 | 0.39x | $5.67 Million | $14.43 Million | $8.76 Million | ▼ -28.3% |
| 2014 | 0.55x | $9.21 Million | $16.79 Million | $7.58 Million | ▼ -20.2% |
| 2013 | 0.69x | $12.54 Million | $18.24 Million | $5.70 Million | ▲ +455.0% |
| 2012 | 0.12x | $846.00K | $6.83 Million | $5.98 Million | ▼ -70.8% |
| 2011 | 0.42x | $1.90 Million | $4.49 Million | $2.58 Million | ▼ -33.7% |
| 2010 | 0.64x | $3.15 Million | $4.92 Million | $1.77 Million | ▼ -20.6% |
| 2009 | 0.81x | $4.16 Million | $5.16 Million | $1.00 Million | — |