Star Holdings (STHO) — Financial Flexibility Index
Star Holdings (STHO) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $40.85 Million (operating CF $-8.00 Million minus capex $48.85 Million) represents 0% of total liabilities ($304.33 Million). Also explore how fast is Star Holdings growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Star Holdings Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Star Holdings across 4 annual periods. Check strategic asset allocation of Star Holdings to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Star Holdings (2022–2025)
Year-by-year free cash flow to debt coverage for Star Holdings. For the full company profile including market capitalisation, see STHO market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $43.13 Million | $-11.66 Million | $304.33 Million | ▲ +704.3% |
| 2024 | 0.02x | $4.65 Million | $-31.29 Million | $263.66 Million | ▲ +188.9% |
| 2023 | -0.02x | $-4.67 Million | $-18.72 Million | $235.36 Million | ▲ +86.5% |
| 2022 | -0.15x | $-4.88 Million | $-27.36 Million | $33.10 Million | — |