Surgery Partners Inc Financial Flexibility Index
Surgery Partners Inc 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). See free cash flow generation of Surgery Partners Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Surgery Partners Inc (2013–2024)
Financial flexibility index of Surgery Partners Inc from 2013 to 2024. Historical Financial Flexibility Index trend for Surgery Partners Inc across 12 annual periods. Check Surgery Partners Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Surgery Partners Inc Financial Flexibility Index by Year (2013–2024)
Surgery Partners Inc financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Surgery Partners Inc. For the full cash flow conversion analysis, see Surgery Partners Inc operating cash flow efficiency.
| 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 | — |