STMicroelectronics N.V Financial Flexibility Index

Latest as of March 2026: 0.16x

STMicroelectronics N.V 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). See SGMR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.10 Billion
Operating CF − Capex

Total Liabilities

€6.96 Billion
EUR

Capital Expenditures

€566.00 Million
EUR

Financial Flexibility Index of STMicroelectronics N.V (2016–2025)

Financial flexibility index of STMicroelectronics N.V from 2016 to 2025. Historical Financial Flexibility Index trend for STMicroelectronics N.V across 10 annual periods. Check SGMR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

STMicroelectronics N.V Financial Flexibility Index by Year (2016–2025)

STMicroelectronics N.V financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for STMicroelectronics N.V. For the full cash flow conversion analysis, see SGMR operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities