Sirius XM Holding Inc Financial Flexibility Index
Sirius XM Holding Inc 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). Explore SIRI capex to operating cash flow ratio 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 Sirius XM Holding Inc (1994–2025)
Financial flexibility index of Sirius XM Holding Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Sirius XM Holding Inc across 32 annual periods. Check SIRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sirius XM Holding Inc Financial Flexibility Index by Year (1994–2025)
Sirius XM Holding Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Sirius XM Holding Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Sirius XM Holding Inc.
| 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 | — |