E. W. Scripps Co Class A (SSP) — Financial Flexibility Index

Latest as of March 2026: 0.00x

E. W. Scripps Co Class A (SSP) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $6.66 Million (operating CF $3.51 Million minus capex $3.16 Million) represents 0% of total liabilities ($3.67 Billion). Check strategic asset allocation of E. W. Scripps Co Class A to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.66 Million
Operating CF − Capex

Total Liabilities

$3.67 Billion
USD

Capital Expenditures

$3.16 Million
USD

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. See how liquid is E. W. Scripps Co Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see E. W. Scripps Co Class A (SSP) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities