Spok Holdings Inc Financial Flexibility Index
Spok Holdings Inc financial flexibility index. Spok Holdings Inc (SPOK) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $3.05 Million (operating CF $2.44 Million minus capex $604.00K) represents 0% of total liabilities ($52.93 Million). See Spok Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spok Holdings Inc (2000–2025)
Financial flexibility index of Spok Holdings Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Spok Holdings Inc across 26 annual periods. Check SPOK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Spok Holdings Inc Financial Flexibility Index by Year (2000–2025)
Spok Holdings Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Spok Holdings Inc. For the full cash flow conversion analysis, see Spok Holdings Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $32.70 Million | $28.95 Million | $59.73 Million | ▲ +6.2% |
| 2024 | 0.52x | $32.13 Million | $28.92 Million | $62.36 Million | ▲ +11.3% |
| 2023 | 0.46x | $29.60 Million | $26.18 Million | $63.91 Million | ▲ +227.7% |
| 2022 | 0.14x | $10.23 Million | $6.46 Million | $72.40 Million | ▼ -54.6% |
| 2021 | 0.31x | $23.20 Million | $7.97 Million | $74.46 Million | ▼ -41.5% |
| 2020 | 0.53x | $40.87 Million | $26.16 Million | $76.68 Million | ▲ +133.8% |
| 2019 | 0.23x | $16.53 Million | $11.69 Million | $72.52 Million | ▼ -25.3% |
| 2018 | 0.31x | $16.23 Million | $10.31 Million | $53.16 Million | ▼ -26.0% |
| 2017 | 0.41x | $24.77 Million | $15.56 Million | $60.03 Million | ▼ -37.7% |
| 2016 | 0.66x | $43.72 Million | $37.46 Million | $66.00 Million | ▼ -15.1% |
| 2015 | 0.78x | $44.39 Million | $38.01 Million | $56.87 Million | ▼ -6.7% |
| 2014 | 0.84x | $49.24 Million | $41.56 Million | $58.83 Million | ▼ -21.7% |
| 2013 | 1.07x | $60.86 Million | $50.46 Million | $56.95 Million | ▼ -8.2% |
| 2012 | 1.16x | $82.87 Million | $72.88 Million | $71.21 Million | ▲ +25.7% |
| 2011 | 0.93x | $90.39 Million | $82.44 Million | $97.62 Million | ▼ -52.5% |
| 2010 | 1.95x | $90.16 Million | $81.42 Million | $46.27 Million | ▼ -10.4% |
| 2009 | 2.18x | $119.09 Million | $101.86 Million | $54.75 Million | ▲ +76.0% |
| 2008 | 1.24x | $124.38 Million | $106.04 Million | $100.62 Million | ▲ +3.0% |
| 2007 | 1.20x | $132.61 Million | $114.28 Million | $110.51 Million | ▼ -19.9% |
| 2006 | 1.50x | $168.23 Million | $147.24 Million | $112.24 Million | ▼ -1.1% |
| 2005 | 1.52x | $152.75 Million | $139.25 Million | $100.80 Million | ▲ +138.4% |
| 2004 | 0.64x | $133.50 Million | $114.27 Million | $209.97 Million | ▼ -47.9% |
| 2003 | 1.22x | $206.69 Million | $181.25 Million | $169.23 Million | ▲ +37.8% |
| 2002 | 0.89x | $291.06 Million | $206.66 Million | $328.41 Million | ▲ +1234.1% |
| 2001 | 0.07x | $153.36 Million | $47.37 Million | $2.31 Billion | ▼ -0.3% |
| 2000 | 0.07x | $160.16 Million | $32.33 Million | $2.40 Billion | — |