EchoStar Corporation Financial Flexibility Index

Latest as of March 2026: 0.01x

EchoStar Corporation financial flexibility index. EchoStar Corporation (ECHO) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $371.72 Million (operating CF $238.28 Million minus capex $133.44 Million) represents 0% of total liabilities ($35.70 Billion). Explore ECHO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$371.72 Million
Operating CF − Capex

Total Liabilities

$35.70 Billion
USD

Capital Expenditures

$133.44 Million
USD

Financial Flexibility Index of EchoStar Corporation (2022–2025)

Financial flexibility index of EchoStar Corporation from 2022 to 2025. Historical Financial Flexibility Index trend for EchoStar Corporation across 4 annual periods. Check EchoStar Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

EchoStar Corporation Financial Flexibility Index by Year (2022–2025)

EchoStar Corporation financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for EchoStar Corporation. For the full cash flow conversion analysis, see ECHO operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.04x $1.54 Billion $-99.37 Million $37.20 Billion ▼ -55.0%
2024 0.09x $3.75 Billion $1.25 Billion $40.69 Billion ▼ -49.5%
2023 0.18x $6.70 Billion $2.43 Billion $36.72 Billion ▼ -55.0%
2022 0.41x $14.86 Billion $3.62 Billion $36.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities