Siebert Financial Corp Financial Flexibility Index
Siebert Financial Corp financial flexibility index. Siebert Financial Corp (SIEB) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-2.40 Million (operating CF $-2.56 Million minus capex $160.00K) represents 0% of total liabilities ($880.11 Million). Explore Siebert Financial Corp (SIEB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Siebert Financial Corp (1995–2025)
Financial flexibility index of Siebert Financial Corp from 1995 to 2025. Historical Financial Flexibility Index trend for Siebert Financial Corp across 31 annual periods. Check SIEB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Siebert Financial Corp Financial Flexibility Index by Year (1995–2025)
Siebert Financial Corp financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Siebert Financial Corp. For the full cash flow conversion analysis, see Siebert Financial Corp cash conversion from operations.
| 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 | — |