E. W. Scripps Co Class A Financial Flexibility Index
E. W. Scripps Co Class A financial flexibility index. E. W. Scripps Co Class A (SSP) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $30.12 Million (operating CF $13.59 Million minus capex $16.53 Million) represents 0% of total liabilities ($3.55 Billion). Explore SSP 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 E. W. Scripps Co Class A (1989–2025)
Financial flexibility index of E. W. Scripps Co Class A from 1989 to 2025. Historical Financial Flexibility Index trend for E. W. Scripps Co Class A across 37 annual periods. Check total reinvestment intensity of E. W. Scripps Co Class A to assess the company's total reinvestment commitment from operating cash flow.
E. W. Scripps Co Class A Financial Flexibility Index by Year (1989–2025)
E. W. Scripps Co Class A financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for E. W. Scripps Co Class A. For the full cash flow conversion analysis, see SSP operating cash flow.
| 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 | — |