Shutterstock (SSTK) — Free Cash Flow Generation Index
Latest as of December 2025:
0.72x
Shutterstock (SSTK) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of $25.90 Million represents 1% of operating cash flow ($36.21 Million). See SSTK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
$25.90 Million
USD
Operating Cash Flow
$36.21 Million
USD
Capital Expenditures
$10.31 Million
USD
Shutterstock Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Shutterstock across 17 annual periods. Explore cash flow to debt ratio of Shutterstock to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shutterstock (2009–2025)
Year-by-year Free Cash Flow Generation Index for Shutterstock. For the full company profile including market capitalisation, see market cap of Shutterstock.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $123.83 Million | $166.69 Million | $42.86 Million | ▲ +266.5% |
| 2024 | -0.45x | $-14.57 Million | $32.65 Million | $47.22 Million | ▼ -174.0% |
| 2023 | 0.60x | $84.81 Million | $140.55 Million | $55.74 Million | ▼ -2.8% |
| 2022 | 0.62x | $98.33 Million | $158.45 Million | $60.12 Million | ▼ -25.1% |
| 2021 | 0.83x | $179.37 Million | $216.37 Million | $37.00 Million | ▲ +0.3% |
| 2020 | 0.83x | $136.47 Million | $165.07 Million | $28.60 Million | ▲ +15.9% |
| 2019 | 0.71x | $73.22 Million | $102.65 Million | $29.43 Million | ▲ +14.9% |
| 2018 | 0.62x | $63.47 Million | $102.20 Million | $38.73 Million | ▲ +34.2% |
| 2017 | 0.46x | $50.01 Million | $108.04 Million | $58.02 Million | ▼ -11.9% |
| 2016 | 0.53x | $53.14 Million | $101.15 Million | $48.00 Million | ▼ -34.4% |
| 2015 | 0.80x | $68.35 Million | $85.33 Million | $16.98 Million | ▲ +3.4% |
| 2014 | 0.77x | $64.19 Million | $82.86 Million | $18.67 Million | ▲ +3.2% |
| 2013 | 0.75x | $42.30 Million | $56.37 Million | $14.07 Million | ▼ -17.6% |
| 2012 | 0.91x | $41.47 Million | $45.53 Million | $4.06 Million | ▼ -0.2% |
| 2011 | 0.91x | $36.10 Million | $39.55 Million | $3.44 Million | ▼ -5.0% |
| 2010 | 0.96x | $27.61 Million | $28.73 Million | $1.12 Million | ▼ -1.2% |
| 2009 | 0.97x | $26.40 Million | $27.15 Million | $747.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).