EchoStar Corporation (ECHO) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Check ECHO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

EchoStar Corporation Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for EchoStar Corporation across 4 annual periods. See ECHO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for EchoStar Corporation (2022–2025)

Year-by-year free cash flow to debt coverage for EchoStar Corporation. For the full company profile including market capitalisation, see EchoStar Corporation market cap and net worth.

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