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 SIRI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Sirius XM Holding Inc (SIRI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Sirius XM Holding Inc market cap and net worth.
| 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 | — |