SeaStar Medical Holding Corporation (ICU) — Financial Flexibility Index

Latest as of December 2025: -1.09x

SeaStar Medical Holding Corporation (ICU) has a Financial Flexibility Index of -1.09x as of December 2025. Free cash flow of $-4.09 Million (operating CF $-4.09 Million minus capex $0.00) represents -1% of total liabilities ($3.74 Million). Also explore ICU shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.09 Million
Operating CF − Capex

Total Liabilities

$3.74 Million
USD

Capital Expenditures

$0.00
USD

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

Historical Financial Flexibility Index trend for SeaStar Medical Holding Corporation across 6 annual periods. Check SeaStar Medical Holding Corporation (ICU) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Year-by-year free cash flow to debt coverage for SeaStar Medical Holding Corporation. For the full company profile including market capitalisation, see ICU market cap.

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