Globalstar, Inc. Common Stock (GSAT) — Financial Flexibility Index

Latest as of June 2026: 0.10x

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). Check Globalstar, Inc. Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Globalstar, Inc. Common Stock across 22 annual periods. For the full cash flow conversion analysis, see GSAT operating cash flow.

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

Year-by-year free cash flow to debt coverage for Globalstar, Inc. Common Stock. Explore GSAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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