SPS Commerce Inc Free Cash Flow Generation Index
SPS Commerce Inc free cash flow generation index. SPS Commerce Inc (SPSC) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of $57.43 Million represents 1% of operating cash flow ($66.03 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SPS Commerce Inc (2009–2025)
Free cash flow generation index of SPS Commerce Inc from 2009 to 2025. Historical FCF Generation Index trend for SPS Commerce Inc across 17 annual periods. See SPSC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
SPS Commerce Inc Free Cash Flow Generation Index by Year (2009–2025)
SPS Commerce Inc free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for SPS Commerce Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |