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 Surgery Partners Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Surgery Partners Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Surgery Partners Inc (2013–2024)
Year-by-year free cash flow to debt coverage for Surgery Partners Inc. For the full company profile including market capitalisation, see Surgery Partners Inc (SGRY) market capitalisation.
| 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 | — |