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). Check STHO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Star Holdings short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |