Siebert Financial Corp (SIEB) — Financial Flexibility Index
Siebert Financial Corp (SIEB) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-26.00 Million (operating CF $-26.11 Million minus capex $103.00K) represents 0% of total liabilities ($509.02 Million). Check Siebert Financial Corp (SIEB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siebert Financial Corp Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Siebert Financial Corp across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Siebert Financial Corp.
Annual Financial Flexibility Index for Siebert Financial Corp (1995–2025)
Year-by-year free cash flow to debt coverage for Siebert Financial Corp. Explore debt repayment capacity of Siebert Financial Corp 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 | $10.87 Million | $10.24 Million | $669.88 Million | ▼ -39.7% |
| 2024 | 0.03x | $11.71 Million | $10.05 Million | $434.58 Million | ▲ +977.3% |
| 2023 | 0.00x | $-2.25 Million | $-4.80 Million | $731.09 Million | ▲ +90.8% |
| 2022 | -0.03x | $-22.52 Million | $-24.61 Million | $678.13 Million | ▼ -445.8% |
| 2021 | 0.01x | $13.00 Million | $5.54 Million | $1.35 Billion | ▼ -86.8% |
| 2020 | 0.07x | $97.13 Million | $96.72 Million | $1.34 Billion | ▼ -97.9% |
| 2019 | 3.46x | $26.62 Million | $24.35 Million | $7.69 Million | ▼ -44.6% |
| 2018 | 6.25x | $6.27 Million | $4.87 Million | $1.00 Million | ▲ +171.8% |
| 2017 | 2.30x | $1.87 Million | $1.45 Million | $813.00K | ▲ +211.5% |
| 2016 | -2.06x | $-3.22 Million | $-3.26 Million | $1.56 Million | ▼ -220.8% |
| 2015 | -0.64x | $-1.35 Million | $-1.39 Million | $2.10 Million | ▲ +83.6% |
| 2014 | -3.92x | $-8.54 Million | $-8.69 Million | $2.18 Million | ▼ -363.2% |
| 2013 | -0.85x | $-2.42 Million | $-2.94 Million | $2.86 Million | ▼ -16.8% |
| 2012 | -0.73x | $-1.75 Million | $-2.01 Million | $2.42 Million | ▼ -80.1% |
| 2011 | -0.40x | $-1.45 Million | $-1.47 Million | $3.60 Million | ▼ -53.5% |
| 2010 | -0.26x | $-912.00K | $-1.11 Million | $3.48 Million | ▲ +72.2% |
| 2009 | -0.94x | $-4.43 Million | $-4.98 Million | $4.70 Million | ▼ -66.0% |
| 2008 | -0.57x | $-2.84 Million | $-3.67 Million | $5.00 Million | ▼ -172.8% |
| 2007 | 0.78x | $4.46 Million | $3.55 Million | $5.70 Million | ▲ +138.8% |
| 2006 | 0.33x | $2.12 Million | $1.97 Million | $6.46 Million | ▼ -29.4% |
| 2005 | 0.46x | $2.77 Million | $2.64 Million | $5.97 Million | ▼ -34.7% |
| 2004 | 0.71x | $4.59 Million | $4.02 Million | $6.46 Million | ▼ -35.0% |
| 2003 | 1.09x | $5.35 Million | $4.04 Million | $4.89 Million | ▲ +1017.5% |
| 2002 | 0.10x | $468.00K | $-2.21 Million | $4.78 Million | ▼ -61.9% |
| 2001 | 0.26x | $1.24 Million | $908.00K | $4.83 Million | ▼ -90.1% |
| 2000 | 2.59x | $12.31 Million | $8.30 Million | $4.74 Million | ▼ -22.3% |
| 1999 | 3.34x | $9.52 Million | $9.20 Million | $2.85 Million | ▲ +738.9% |
| 1998 | 0.40x | $2.86 Million | $2.50 Million | $7.19 Million | ▼ -47.9% |
| 1997 | 0.76x | $6.27 Million | $6.08 Million | $8.20 Million | ▲ +1994.4% |
| 1996 | -0.04x | $-293.34K | $-613.19K | $7.27 Million | ▼ -146.6% |
| 1995 | 0.09x | $966.12K | $866.12K | $11.15 Million | — |