Stride Inc (LRN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

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). Explore Stride Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Stride Inc across 20 annual periods. For the full cash flow conversion analysis, see LRN cash generation efficiency.

Annual Free Cash Flow Generation for Stride Inc (2005–2025)

Year-by-year Free Cash Flow Generation Index for Stride Inc. Check Stride Inc investment reinvestment rate 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 0.86x $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).