Spok Holdings Inc (SPOK) — 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). Check SPOK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spok Holdings Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Spok Holdings Inc across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Spok Holdings Inc.
Annual Financial Flexibility Index for Spok Holdings Inc (2000–2025)
Year-by-year free cash flow to debt coverage for Spok Holdings Inc. Explore Spok Holdings Inc (SPOK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |