EchoStar Corporation (SATS) — Financial Flexibility Index
EchoStar Corporation (SATS) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $371.72 Million (operating CF $238.28 Million minus capex $133.44 Million) represents 0% of total liabilities ($35.70 Billion). Check SATS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EchoStar Corporation Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for EchoStar Corporation across 20 annual periods. For the full cash flow conversion analysis, see SATS cash flow conversion.
Annual Financial Flexibility Index for EchoStar Corporation (2006–2025)
Year-by-year free cash flow to debt coverage for EchoStar Corporation. Explore EchoStar Corporation (SATS) debt coverage 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 | 0.02x | $866.36 Million | $-99.37 Million | $37.20 Billion | ▼ -66.1% |
| 2024 | 0.07x | $2.80 Billion | $1.25 Billion | $40.69 Billion | ▼ -54.4% |
| 2023 | 0.15x | $5.53 Billion | $2.43 Billion | $36.72 Billion | ▼ -55.4% |
| 2022 | 0.34x | $878.60 Million | $529.61 Million | $2.60 Billion | ▼ -19.5% |
| 2021 | 0.42x | $1.10 Billion | $631.98 Million | $2.63 Billion | ▲ +48.1% |
| 2020 | 0.28x | $981.84 Million | $534.39 Million | $3.47 Billion | ▼ -15.2% |
| 2019 | 0.33x | $1.14 Billion | $656.32 Million | $3.41 Billion | ▲ +13.9% |
| 2018 | 0.29x | $1.32 Billion | $734.52 Million | $4.51 Billion | ▲ +0.3% |
| 2017 | 0.29x | $1.34 Billion | $726.89 Million | $4.57 Billion | ▼ -4.1% |
| 2016 | 0.30x | $1.52 Billion | $803.34 Million | $5.00 Billion | ▼ -30.0% |
| 2015 | 0.44x | $1.51 Billion | $776.45 Million | $3.46 Billion | ▲ +4.0% |
| 2014 | 0.42x | $1.52 Billion | $840.13 Million | $3.63 Billion | ▲ +64.6% |
| 2013 | 0.25x | $884.13 Million | $450.51 Million | $3.48 Billion | ▼ -21.4% |
| 2012 | 0.32x | $1.12 Billion | $505.15 Million | $3.45 Billion | ▲ +37.1% |
| 2011 | 0.24x | $824.19 Million | $447.02 Million | $3.49 Billion | ▼ -67.4% |
| 2010 | 0.72x | $600.75 Million | $404.01 Million | $828.83 Million | ▲ +41.9% |
| 2009 | 0.51x | $410.20 Million | $196.28 Million | $803.22 Million | ▲ +1.0% |
| 2008 | 0.51x | $343.04 Million | $113.17 Million | $678.21 Million | ▼ -51.9% |
| 2007 | 1.05x | $56.20 Million | $-88.11 Million | $53.39 Million | ▲ +177.6% |
| 2006 | -1.36x | $-19.05 Million | $-21.10 Million | $14.04 Million | — |