SeaStar Medical Holding Corporation Financial Flexibility Index

Latest as of June 2026: -0.69x

SeaStar Medical Holding Corporation financial flexibility index. SeaStar Medical Holding Corporation (ICU) has a Financial Flexibility Index of -0.69x as of June 2026. Free cash flow of $-2.99 Million (operating CF $-2.99 Million minus capex $0.00) represents -1% of total liabilities ($4.35 Million).

Financial Flexibility Index

-0.69x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.99 Million
Operating CF − Capex

Total Liabilities

$4.35 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of SeaStar Medical Holding Corporation (2020–2025)

Financial flexibility index of SeaStar Medical Holding Corporation from 2020 to 2025. Historical Financial Flexibility Index trend for SeaStar Medical Holding Corporation across 6 annual periods. Check ICU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

SeaStar Medical Holding Corporation Financial Flexibility Index by Year (2020–2025)

SeaStar Medical Holding Corporation financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for SeaStar Medical Holding Corporation. For the full cash flow conversion analysis, see SeaStar Medical Holding Corporation operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.63x $-13.60 Million $-13.60 Million $3.74 Million ▼ -55.3%
2024 -2.34x $-16.01 Million $-16.01 Million $6.84 Million ▼ -295.5%
2023 -0.59x $-10.29 Million $-10.29 Million $17.38 Million ▼ -80.7%
2022 -0.33x $-7.79 Million $-7.79 Million $23.80 Million ▲ +78.1%
2021 -1.50x $-5.11 Million $-5.11 Million $3.42 Million ▼ -1899.7%
2020 -0.07x $-5.57 Million $-5.57 Million $74.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities