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 SIEB capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Siebert Financial Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Siebert Financial Corp (1995–2025)
Year-by-year free cash flow to debt coverage for Siebert Financial Corp. For the full company profile including market capitalisation, see market value of Siebert Financial Corp.
| 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 | — |