MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) — Financial Flexibility Index
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) has a Financial Flexibility Index of 0.93x as of September 2025. Free cash flow of $14.45 Billion (operating CF $-8.31 Million minus capex $14.46 Billion) represents 1% of total liabilities ($15.50 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock across 4 annual periods. See MicroStrategy Incorporated 10.00% Series (STRD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (2021–2024)
Year-by-year free cash flow to debt coverage for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock. For the full company profile including market capitalisation, see MicroStrategy Incorporated 10.00% Series (STRD) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.89x | $22.03 Billion | $-53.03 Million | $7.61 Billion | ▲ +291.9% |
| 2023 | 0.74x | $1.92 Billion | $12.71 Million | $2.60 Billion | ▲ +602.5% |
| 2022 | 0.11x | $293.62 Million | $3.21 Million | $2.79 Billion | ▼ -90.0% |
| 2021 | 1.06x | $2.72 Billion | $93.83 Million | $2.58 Billion | — |