Sirius XM Holding Inc (SIRI) — Financial Flexibility Index
Sirius XM Holding Inc (SIRI) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $376.00 Million (operating CF $271.00 Million minus capex $105.00 Million) represents 0% of total liabilities ($15.42 Billion). Check Sirius XM Holding Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sirius XM Holding Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Sirius XM Holding Inc across 32 annual periods. For the full cash flow conversion analysis, see SIRI operating cash flow.
Annual Financial Flexibility Index for Sirius XM Holding Inc (1994–2025)
Year-by-year free cash flow to debt coverage for Sirius XM Holding Inc. Explore Sirius XM Holding Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $2.55 Billion | $1.90 Billion | $15.67 Billion | ▲ +8.4% |
| 2024 | 0.15x | $2.47 Billion | $1.74 Billion | $16.45 Billion | ▼ -21.6% |
| 2023 | 0.19x | $2.48 Billion | $1.83 Billion | $12.94 Billion | ▲ +6.7% |
| 2022 | 0.18x | $2.40 Billion | $1.98 Billion | $13.37 Billion | ▼ -2.9% |
| 2021 | 0.18x | $2.39 Billion | $2.00 Billion | $12.90 Billion | ▼ -1.4% |
| 2020 | 0.19x | $2.37 Billion | $2.02 Billion | $12.62 Billion | ▼ -6.3% |
| 2019 | 0.20x | $2.38 Billion | $2.02 Billion | $11.88 Billion | ▼ -10.5% |
| 2018 | 0.22x | $2.24 Billion | $1.88 Billion | $9.99 Billion | ▲ +2.9% |
| 2017 | 0.22x | $2.14 Billion | $1.86 Billion | $9.85 Billion | ▼ -0.6% |
| 2016 | 0.22x | $1.93 Billion | $1.72 Billion | $8.80 Billion | ▲ +30.4% |
| 2015 | 0.17x | $1.38 Billion | $1.24 Billion | $8.21 Billion | ▼ -13.7% |
| 2014 | 0.19x | $1.37 Billion | $1.25 Billion | $7.07 Billion | ▼ -7.0% |
| 2013 | 0.21x | $1.28 Billion | $1.10 Billion | $6.10 Billion | ▲ +16.1% |
| 2012 | 0.18x | $904.06 Million | $806.76 Million | $5.02 Billion | ▲ +79.8% |
| 2011 | 0.10x | $681.06 Million | $543.63 Million | $6.79 Billion | ▼ -12.8% |
| 2010 | 0.11x | $824.76 Million | $512.89 Million | $7.18 Billion | ▲ +21.7% |
| 2009 | 0.09x | $682.34 Million | $433.83 Million | $7.23 Billion | ▲ +3275.9% |
| 2008 | 0.00x | $-22.25 Million | $-152.80 Million | $7.48 Billion | ▲ +91.1% |
| 2007 | -0.03x | $-83.50 Million | $-148.77 Million | $2.49 Billion | ▲ +78.2% |
| 2006 | -0.15x | $-314.72 Million | $-414.55 Million | $2.05 Billion | ▼ -20.9% |
| 2005 | -0.13x | $-223.85 Million | $-273.74 Million | $1.76 Billion | ▲ +60.2% |
| 2004 | -0.32x | $-305.87 Million | $-334.46 Million | $956.98 Million | ▲ +64.7% |
| 2003 | -0.90x | $-264.37 Million | $-284.49 Million | $292.12 Million | ▼ -150.6% |
| 2002 | -0.36x | $-279.19 Million | $-320.81 Million | $772.94 Million | ▼ -547.7% |
| 2001 | -0.06x | $-67.19 Million | $-148.83 Million | $1.20 Billion | ▼ -117.5% |
| 2000 | 0.32x | $329.97 Million | $-68.47 Million | $1.03 Billion | ▲ +708.7% |
| 1999 | 0.04x | $36.46 Million | $-272.60 Million | $923.15 Million | ▼ -94.9% |
| 1998 | 0.77x | $208.81 Million | $-1.72 Million | $271.42 Million | ▲ +45.0% |
| 1997 | 0.53x | $129.66 Million | $-2.99 Million | $244.38 Million | ▲ +105.1% |
| 1996 | -10.37x | $-3.56 Million | $-3.58 Million | $343.20K | ▼ -96.1% |
| 1995 | -5.29x | $-1.59 Million | $-1.60 Million | $300.00K | ▲ +11.9% |
| 1994 | -6.00x | $-3.60 Million | $-3.60 Million | $600.00K | — |