STMicroelectronics N.V (SGMR) — Financial Flexibility Index
STMicroelectronics N.V (SGMR) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of €1.10 Billion (operating CF €534.00 Million minus capex €566.00 Million) represents 0% of total liabilities (€6.96 Billion). Also explore STMicroelectronics N.V equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STMicroelectronics N.V Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for STMicroelectronics N.V across 10 annual periods. Check SGMR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for STMicroelectronics N.V (2016–2025)
Year-by-year free cash flow to debt coverage for STMicroelectronics N.V. For the full company profile including market capitalisation, see STMicroelectronics N.V market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | €4.36 Billion | €2.15 Billion | €6.58 Billion | ▼ -23.9% |
| 2024 | 0.87x | €6.15 Billion | €2.96 Billion | €7.06 Billion | ▼ -36.6% |
| 2023 | 1.37x | €10.44 Billion | €6.06 Billion | €7.60 Billion | ▲ +12.8% |
| 2022 | 1.22x | €9.11 Billion | €5.58 Billion | €7.48 Billion | ▲ +56.0% |
| 2021 | 0.78x | €4.89 Billion | €3.06 Billion | €6.27 Billion | ▲ +37.5% |
| 2020 | 0.57x | €3.38 Billion | €2.09 Billion | €5.95 Billion | ▼ -11.5% |
| 2019 | 0.64x | €3.05 Billion | €1.87 Billion | €4.76 Billion | ▼ -8.3% |
| 2018 | 0.70x | €3.11 Billion | €1.84 Billion | €4.44 Billion | ▼ -1.0% |
| 2017 | 0.71x | €2.98 Billion | €1.68 Billion | €4.21 Billion | ▲ +42.2% |
| 2016 | 0.50x | €1.70 Billion | €1.04 Billion | €3.41 Billion | — |