Sohu.Com Inc Financial Flexibility Index
Sohu.Com Inc 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). Explore SOHU 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 Sohu.Com Inc (1999–2024)
Financial flexibility index of Sohu.Com Inc from 1999 to 2024. Historical Financial Flexibility Index trend for Sohu.Com Inc across 26 annual periods. Check Sohu.Com Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sohu.Com Inc Financial Flexibility Index by Year (1999–2024)
Sohu.Com Inc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Sohu.Com Inc. For the full cash flow conversion analysis, see cash flow conversion of Sohu.Com Inc.
| 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 | — |