E. W. Scripps Co Class A (SSP) — Financial Flexibility Index
E. W. Scripps Co Class A (SSP) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $-350.00K (operating CF $-3.51 Million minus capex $3.16 Million) represents 0% of total liabilities ($3.55 Billion). Check SSP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
E. W. Scripps Co Class A Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for E. W. Scripps Co Class A across 37 annual periods. For the full cash flow conversion analysis, see SSP cash generation efficiency.
Annual Financial Flexibility Index for E. W. Scripps Co Class A (1989–2025)
Year-by-year free cash flow to debt coverage for E. W. Scripps Co Class A. Explore how well can E. W. Scripps Co Class A service its 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 | 0.03x | $99.68 Million | $53.10 Million | $3.76 Billion | ▼ -76.1% |
| 2024 | 0.11x | $430.94 Million | $365.68 Million | $3.88 Billion | ▲ +175.9% |
| 2023 | 0.04x | $171.23 Million | $111.60 Million | $4.25 Billion | ▼ -51.5% |
| 2022 | 0.08x | $357.21 Million | $311.42 Million | $4.30 Billion | ▲ +30.6% |
| 2021 | 0.06x | $298.17 Million | $237.00 Million | $4.69 Billion | ▼ -27.5% |
| 2020 | 0.09x | $324.23 Million | $277.39 Million | $3.70 Billion | ▲ +300.5% |
| 2019 | 0.02x | $58.35 Million | $-27.45 Million | $2.66 Billion | ▼ -86.9% |
| 2018 | 0.17x | $201.39 Million | $140.91 Million | $1.20 Billion | ▲ +191.0% |
| 2017 | 0.06x | $68.53 Million | $40.85 Million | $1.19 Billion | ▼ -74.2% |
| 2016 | 0.22x | $174.44 Million | $146.49 Million | $782.44 Million | ▲ +443.8% |
| 2015 | 0.04x | $31.98 Million | $8.87 Million | $779.88 Million | ▼ -82.6% |
| 2014 | 0.24x | $121.06 Million | $102.06 Million | $512.80 Million | ▲ +82.8% |
| 2013 | 0.13x | $54.03 Million | $33.51 Million | $418.39 Million | ▼ -68.7% |
| 2012 | 0.41x | $202.79 Million | $172.58 Million | $490.86 Million | ▲ +594.7% |
| 2011 | 0.06x | $26.97 Million | $14.79 Million | $453.53 Million | ▼ -83.5% |
| 2010 | 0.36x | $85.06 Million | $65.97 Million | $236.01 Million | ▲ +7.5% |
| 2009 | 0.34x | $118.41 Million | $78.66 Million | $353.10 Million | ▼ -57.9% |
| 2008 | 0.80x | $393.38 Million | $309.28 Million | $494.01 Million | ▲ +55.6% |
| 2007 | 0.51x | $723.20 Million | $595.41 Million | $1.41 Billion | ▲ +27.6% |
| 2006 | 0.40x | $658.04 Million | $554.94 Million | $1.64 Billion | ▲ +27.9% |
| 2005 | 0.31x | $519.00 Million | $446.88 Million | $1.65 Billion | ▼ -10.0% |
| 2004 | 0.35x | $462.94 Million | $386.16 Million | $1.33 Billion | ▼ -0.7% |
| 2003 | 0.35x | $416.39 Million | $327.14 Million | $1.19 Billion | ▲ +57.7% |
| 2002 | 0.22x | $301.35 Million | $212.94 Million | $1.35 Billion | ▲ +4.8% |
| 2001 | 0.21x | $274.29 Million | $206.07 Million | $1.29 Billion | ▼ -16.8% |
| 2000 | 0.26x | $330.32 Million | $255.74 Million | $1.30 Billion | ▲ +26.5% |
| 1999 | 0.20x | $273.30 Million | $193.50 Million | $1.36 Billion | ▼ -15.3% |
| 1998 | 0.24x | $303.60 Million | $236.60 Million | $1.28 Billion | ▲ +15.6% |
| 1997 | 0.21x | $253.50 Million | $196.90 Million | $1.23 Billion | ▼ -63.7% |
| 1996 | 0.57x | $294.60 Million | $241.30 Million | $519.00 Million | ▼ -3.6% |
| 1995 | 0.59x | $273.15 Million | $215.85 Million | $464.13 Million | ▲ +9.3% |
| 1994 | 0.54x | $344.43 Million | $248.86 Million | $639.49 Million | ▲ +33.0% |
| 1993 | 0.40x | $330.71 Million | $226.85 Million | $816.85 Million | ▲ +9.1% |
| 1992 | 0.37x | $362.50 Million | $204.80 Million | $977.10 Million | ▼ -22.1% |
| 1991 | 0.48x | $492.70 Million | $210.60 Million | $1.03 Billion | ▲ +46.7% |
| 1990 | 0.32x | $286.70 Million | $199.10 Million | $882.90 Million | ▼ -2.9% |
| 1989 | 0.33x | $307.80 Million | $221.10 Million | $920.80 Million | — |