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 June 2026. Free cash flow of $57.43 Million represents 1% of operating cash flow ($66.03 Million). Explore SPS Commerce Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SPS Commerce Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for SPS Commerce Inc (2009–2025)
Year-by-year Free Cash Flow Generation Index for SPS Commerce Inc. Check SPS Commerce Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |