Star Holdings Financial Flexibility Index
Star Holdings 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). Explore STHO capital expenditure intensity 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 Star Holdings (2022–2025)
Financial flexibility index of Star Holdings from 2022 to 2025. Historical Financial Flexibility Index trend for Star Holdings across 4 annual periods. Check STHO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Star Holdings Financial Flexibility Index by Year (2022–2025)
Star Holdings financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Star Holdings. For the full cash flow conversion analysis, see how efficiently does Star Holdings generate cash.
| 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 | — |