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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Star Holdings cash conversion from operations.
Annual Financial Flexibility Index for Star Holdings (2022–2025)
Year-by-year free cash flow to debt coverage for Star Holdings. Explore STHO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $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 | — |