Stride Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Stride Inc free cash flow generation index. Stride Inc (LRN) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of $202.36 Million represents 1% of operating cash flow ($220.91 Million).

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

$202.36 Million
USD

Operating Cash Flow

$220.91 Million
USD

Capital Expenditures

$18.55 Million
USD

Free Cash Flow Generation Index of Stride Inc (2005–2025)

Free cash flow generation index of Stride Inc from 2005 to 2025. Historical FCF Generation Index trend for Stride Inc across 20 annual periods. See LRN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Stride Inc Free Cash Flow Generation Index by Year (2005–2025)

Stride Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Stride Inc. For the full cash flow conversion analysis, see how efficiently does Stride Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.86x $372.81 Million $432.82 Million $60.01 Million ▲ +10.6%
2024 0.78x $217.21 Million $278.80 Million $61.59 Million ▲ +15.9%
2023 0.67x $136.60 Million $203.15 Million $66.55 Million ▼ -0.1%
2022 0.67x $139.26 Million $206.88 Million $67.63 Million ▲ +10.3%
2021 0.61x $81.89 Million $134.15 Million $52.26 Million ▲ +38.6%
2020 0.44x $35.42 Million $80.42 Million $45.00 Million ▼ -33.1%
2019 0.66x $93.20 Million $141.61 Million $48.41 Million ▲ +11.5%
2018 0.59x $62.24 Million $105.45 Million $8.74 Million ▲ +29.3%
2017 0.46x $40.50 Million $88.73 Million $2.17 Million ▼ -5.6%
2016 0.48x $58.88 Million $121.78 Million $62.90 Million ▼ -0.5%
2015 0.49x $58.34 Million $120.08 Million $61.74 Million ▼ -19.0%
2014 0.60x $74.11 Million $123.48 Million $7.41 Million ▲ +26.0%
2013 0.48x $44.95 Million $94.39 Million $50.34 Million ▲ +2956.5%
2012 0.02x $514.00K $32.99 Million $32.48 Million ▼ -97.2%
2011 0.56x $37.65 Million $67.21 Million $29.56 Million ▼ -31.1%
2010 0.81x $45.17 Million $55.52 Million $10.36 Million ▲ +541.7%
2008 -0.18x $-2.86 Million $15.53 Million $18.39 Million ▲ +87.9%
2007 -1.53x $-8.49 Million $5.56 Million $14.05 Million ▲ +29.8%
2006 -2.17x $-7.87 Million $3.62 Million $11.50 Million ▼ -1828.9%
2005 0.13x $1.22 Million $9.70 Million $8.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).