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

Latest as of March 2026: 0.07x

Globalstar, Inc. Common Stock (GSAT) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of $149.99 Million (operating CF $35.23 Million minus capex $114.76 Million) represents 0% of total liabilities ($2.03 Billion). Check Globalstar, Inc. Common Stock strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$149.99 Million
Operating CF − Capex

Total Liabilities

$2.03 Billion
USD

Capital Expenditures

$114.76 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. See GSAT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see GSAT company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.59x $1.17 Billion $621.65 Million $1.97 Billion ▲ +43.3%
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 ▲ +121.0%
2022 0.20x $103.75 Million $63.80 Million $518.62 Million ▼ -49.4%
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