Globalstar, Inc. Common Stock Financial Flexibility Index

Latest as of June 2026: 0.10x

Globalstar, Inc. Common Stock financial flexibility index. Globalstar, Inc. Common Stock (GSAT) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of $215.21 Million (operating CF $124.54 Million minus capex $90.67 Million) represents 0% of total liabilities ($2.15 Billion). Explore Globalstar, Inc. Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

$215.21 Million
Operating CF − Capex

Total Liabilities

$2.15 Billion
USD

Capital Expenditures

$90.67 Million
USD

Financial Flexibility Index of Globalstar, Inc. Common Stock (2004–2025)

Financial flexibility index of Globalstar, Inc. Common Stock from 2004 to 2025. Historical Financial Flexibility Index trend for Globalstar, Inc. Common Stock across 22 annual periods. Check GSAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Globalstar, Inc. Common Stock Financial Flexibility Index by Year (2004–2025)

Globalstar, Inc. Common Stock financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Globalstar, Inc. Common Stock. For the full cash flow conversion analysis, see Globalstar, Inc. Common Stock (GSAT) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.37x $729.74 Million $621.65 Million $1.97 Billion ▼ -10.3%
2024 0.41x $558.10 Million $439.19 Million $1.35 Billion ▼ -6.6%
2023 0.44x $241.14 Million $74.34 Million $545.33 Million ▲ +122.4%
2022 0.20x $103.11 Million $63.80 Million $518.62 Million ▼ -49.7%
2021 0.40x $177.42 Million $131.88 Million $448.68 Million ▲ +524.7%
2020 0.06x $29.43 Million $22.21 Million $465.03 Million ▲ +215.6%
2019 0.02x $11.20 Million $3.05 Million $558.25 Million ▼ -15.5%
2018 0.02x $16.29 Million $5.92 Million $686.54 Million ▼ -14.2%
2017 0.03x $23.18 Million $13.86 Million $838.04 Million ▲ +33.0%
2016 0.02x $20.19 Million $8.81 Million $970.79 Million ▲ +103.0%
2015 0.01x $10.21 Million $2.16 Million $995.79 Million ▲ +40.9%
2014 0.01x $8.65 Million $3.98 Million $1.19 Billion ▲ +289.9%
2013 0.00x $-4.81 Million $-6.46 Million $1.26 Billion ▼ -145.5%
2012 0.01x $7.66 Million $6.87 Million $909.23 Million ▼ -91.0%
2011 0.09x $82.68 Million $-5.50 Million $886.61 Million ▲ +594.6%
2010 -0.02x $-16.05 Million $-23.34 Million $851.39 Million ▼ -104.1%
2009 0.46x $305.68 Million $-18.42 Million $670.85 Million ▼ -29.6%
2008 0.65x $255.50 Million $-30.59 Million $394.62 Million ▼ -57.1%
2007 1.51x $162.32 Million $-7.67 Million $107.43 Million ▼ -12.1%
2006 1.72x $122.11 Million $14.57 Million $71.00 Million ▲ +207.2%
2005 0.56x $23.58 Million $13.69 Million $42.12 Million ▲ +1525.5%
2004 -0.04x $-922.00K $-4.85 Million $23.48 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities