Surgery Partners Inc (SGRY) — Financial Flexibility Index
Surgery Partners Inc (SGRY) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $103.40 Million (operating CF $83.60 Million minus capex $19.80 Million) represents 0% of total liabilities ($4.39 Billion). Check SGRY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surgery Partners Inc Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Surgery Partners Inc across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Surgery Partners Inc generate cash.
Annual Financial Flexibility Index for Surgery Partners Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Surgery Partners Inc. Explore SGRY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | $390.50 Million | $300.10 Million | $4.25 Billion | ▼ -15.7% |
| 2023 | 0.11x | $382.60 Million | $293.80 Million | $3.51 Billion | ▲ +54.6% |
| 2022 | 0.07x | $239.40 Million | $158.80 Million | $3.40 Billion | ▲ +85.8% |
| 2021 | 0.04x | $144.70 Million | $87.10 Million | $3.82 Billion | ▼ -50.4% |
| 2020 | 0.08x | $289.80 Million | $246.90 Million | $3.79 Billion | ▲ +25.0% |
| 2019 | 0.06x | $203.10 Million | $129.50 Million | $3.32 Billion | ▲ +55.2% |
| 2018 | 0.04x | $184.41 Million | $144.60 Million | $4.68 Billion | ▲ +21.1% |
| 2017 | 0.03x | $150.54 Million | $120.94 Million | $4.62 Billion | ▼ -54.3% |
| 2016 | 0.07x | $164.35 Million | $125.24 Million | $2.30 Billion | ▲ +27.4% |
| 2015 | 0.06x | $117.92 Million | $84.48 Million | $2.11 Billion | ▲ +191.9% |
| 2014 | 0.02x | $31.39 Million | $21.95 Million | $1.64 Billion | ▼ -82.4% |
| 2013 | 0.11x | $53.23 Million | $49.08 Million | $489.08 Million | — |