Stratasys Ltd (SSYS) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Stratasys Ltd (SSYS) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $11.43 Million (operating CF $4.81 Million minus capex $6.63 Million) represents 0% of total liabilities ($230.86 Million). Check SSYS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$11.43 Million
Operating CF − Capex

Total Liabilities

$230.86 Million
USD

Capital Expenditures

$6.63 Million
USD

Stratasys Ltd Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Stratasys Ltd across 33 annual periods. For the full cash flow conversion analysis, see Stratasys Ltd cash flow conversion.

Annual Financial Flexibility Index for Stratasys Ltd (1993–2025)

Year-by-year free cash flow to debt coverage for Stratasys Ltd. Explore how well can Stratasys Ltd 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 0.16x $37.26 Million $15.14 Million $230.86 Million ▲ +86.0%
2024 0.09x $20.54 Million $7.83 Million $236.75 Million ▲ +146.4%
2023 -0.19x $-46.62 Million $-61.65 Million $249.07 Million ▼ -1.0%
2022 -0.19x $-55.65 Million $-75.41 Million $300.36 Million ▼ -195.1%
2021 0.19x $62.58 Million $35.82 Million $321.21 Million ▼ -21.0%
2020 0.25x $56.81 Million $27.80 Million $230.41 Million ▲ +291.1%
2019 0.06x $14.11 Million $-11.19 Million $223.75 Million ▼ -82.5%
2018 0.36x $88.52 Million $63.71 Million $246.14 Million ▲ +3.7%
2017 0.35x $85.75 Million $61.91 Million $247.24 Million ▼ -26.9%
2016 0.47x $109.10 Million $61.97 Million $230.05 Million ▲ +64.2%
2015 0.29x $65.14 Million $-21.91 Million $225.56 Million ▲ +37.3%
2014 0.21x $77.40 Million $13.82 Million $367.87 Million ▼ -15.1%
2013 0.25x $69.97 Million $32.03 Million $282.43 Million ▲ +138.3%
2012 0.10x $16.57 Million $1.49 Million $159.36 Million ▼ -89.9%
2011 1.03x $39.68 Million $22.51 Million $38.46 Million ▼ -13.1%
2010 1.19x $31.08 Million $21.97 Million $26.18 Million ▼ -5.1%
2009 1.25x $29.46 Million $25.49 Million $23.55 Million ▲ +21.0%
2008 1.03x $25.39 Million $14.49 Million $24.56 Million ▼ -26.6%
2007 1.41x $35.09 Million $21.17 Million $24.92 Million ▲ +42.3%
2006 0.99x $20.00 Million $12.40 Million $20.21 Million ▲ +1.9%
2005 0.97x $17.88 Million $8.12 Million $18.41 Million ▼ -34.5%
2004 1.48x $21.22 Million $15.93 Million $14.31 Million ▲ +121.5%
2003 0.67x $6.83 Million $4.49 Million $10.20 Million ▼ -4.6%
2002 0.70x $7.60 Million $7.00 Million $10.83 Million ▼ -26.6%
2001 0.96x $10.17 Million $6.24 Million $10.65 Million ▲ +386.2%
2000 0.20x $1.64 Million $663.29K $8.36 Million ▼ -50.7%
1999 0.40x $3.32 Million $2.69 Million $8.33 Million ▼ -24.3%
1998 0.53x $6.90 Million $5.70 Million $13.10 Million ▲ +122.0%
1997 0.24x $1.40 Million $-600.00K $5.90 Million ▲ +160.5%
1996 -0.39x $-2.00 Million $-3.40 Million $5.10 Million ▼ -413.7%
1995 0.13x $300.00K $-400.00K $2.40 Million ▲ +113.9%
1994 -0.90x $-900.00K $-1.00 Million $1.00 Million ▲ +32.5%
1993 -1.33x $-1.20 Million $-1.20 Million $900.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities