Sohu.Com Inc (SOHU) — Financial Flexibility Index
Sohu.Com Inc (SOHU) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of $258.00K (operating CF $258.00K minus capex $0.00) represents 0% of total liabilities ($845.52 Million). Also explore SOHU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sohu.Com Inc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Sohu.Com Inc across 26 annual periods. Check SOHU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sohu.Com Inc (1999–2024)
Year-by-year free cash flow to debt coverage for Sohu.Com Inc. For the full company profile including market capitalisation, see SOHU market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | $-28.09 Million | $-48.02 Million | $811.98 Million | ▼ -297.9% |
| 2023 | -0.01x | $-7.16 Million | $-25.57 Million | $822.82 Million | ▼ -113.4% |
| 2022 | 0.06x | $56.08 Million | $32.24 Million | $867.07 Million | ▲ +407.3% |
| 2021 | -0.02x | $-20.07 Million | $-62.28 Million | $953.60 Million | ▼ -129.2% |
| 2020 | 0.07x | $128.99 Million | $95.21 Million | $1.79 Billion | ▼ -67.6% |
| 2019 | 0.22x | $307.35 Million | $210.59 Million | $1.38 Billion | ▲ +36.9% |
| 2018 | 0.16x | $283.40 Million | $84.03 Million | $1.75 Billion | ▼ -22.4% |
| 2017 | 0.21x | $329.10 Million | $183.78 Million | $1.57 Billion | ▼ -60.2% |
| 2016 | 0.53x | $528.47 Million | $239.62 Million | $1.01 Billion | ▼ -8.1% |
| 2015 | 0.57x | $749.34 Million | $506.05 Million | $1.31 Billion | ▲ +85.7% |
| 2014 | 0.31x | $362.47 Million | $152.28 Million | $1.18 Billion | ▼ -41.9% |
| 2013 | 0.53x | $615.78 Million | $403.93 Million | $1.16 Billion | ▼ -27.6% |
| 2012 | 0.73x | $557.13 Million | $402.59 Million | $760.91 Million | ▼ -49.7% |
| 2011 | 1.46x | $603.54 Million | $370.45 Million | $414.22 Million | ▼ -27.0% |
| 2010 | 2.00x | $425.43 Million | $284.42 Million | $213.03 Million | ▼ -5.3% |
| 2009 | 2.11x | $317.34 Million | $235.02 Million | $150.50 Million | ▲ +11.6% |
| 2008 | 1.89x | $247.03 Million | $218.36 Million | $130.78 Million | ▼ -8.1% |
| 2007 | 2.06x | $147.23 Million | $91.42 Million | $71.61 Million | ▲ +314.2% |
| 2006 | 0.50x | $48.43 Million | $36.77 Million | $97.58 Million | ▲ +23.8% |
| 2005 | 0.40x | $44.04 Million | $35.92 Million | $109.83 Million | ▼ -9.4% |
| 2004 | 0.44x | $55.87 Million | $46.15 Million | $126.27 Million | ▲ +13.5% |
| 2003 | 0.39x | $44.23 Million | $41.90 Million | $113.42 Million | ▼ -67.0% |
| 2002 | 1.18x | $7.96 Million | $5.27 Million | $6.74 Million | ▲ +200.1% |
| 2001 | -1.18x | $-5.17 Million | $-9.99 Million | $4.38 Million | ▲ +50.5% |
| 2000 | -2.39x | $-11.39 Million | $-18.38 Million | $4.77 Million | ▼ -486.4% |
| 1999 | -0.41x | $-778.00K | $-1.72 Million | $1.91 Million | — |