Star Equity Holdings Inc Financial Flexibility Index
Star Equity Holdings Inc financial flexibility index. Star Equity Holdings Inc (STRR) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-2.81 Million (operating CF $-3.85 Million minus capex $1.04 Million) represents 0% of total liabilities ($47.52 Million). Explore Star Equity Holdings Inc (STRR) capital reinvestment 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 Equity Holdings Inc (2002–2025)
Financial flexibility index of Star Equity Holdings Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Star Equity Holdings Inc across 24 annual periods. Check Star Equity Holdings Inc (STRR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Star Equity Holdings Inc Financial Flexibility Index by Year (2002–2025)
Star Equity Holdings Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Star Equity Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Star Equity Holdings Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | $-5.55 Million | $-7.25 Million | $47.52 Million | ▲ +38.9% |
| 2024 | -0.19x | $-2.33 Million | $-5.18 Million | $12.15 Million | ▼ -169.9% |
| 2023 | 0.27x | $3.40 Million | $2.70 Million | $12.40 Million | ▲ +327.3% |
| 2022 | -0.12x | $-2.67 Million | $-3.86 Million | $22.15 Million | ▲ +53.4% |
| 2021 | -0.26x | $-5.66 Million | $-6.45 Million | $21.93 Million | ▼ -269.7% |
| 2020 | -0.07x | $-3.46 Million | $-4.95 Million | $49.53 Million | ▼ -149.1% |
| 2019 | 0.14x | $7.09 Million | $400.00K | $49.86 Million | ▼ -51.2% |
| 2018 | 0.29x | $7.23 Million | $5.06 Million | $24.79 Million | ▲ +31.9% |
| 2017 | 0.22x | $8.60 Million | $6.07 Million | $38.90 Million | ▼ -48.3% |
| 2016 | 0.43x | $17.02 Million | $10.83 Million | $39.78 Million | ▼ -17.2% |
| 2015 | 0.52x | $5.14 Million | $3.72 Million | $9.96 Million | ▼ -13.7% |
| 2014 | 0.60x | $5.54 Million | $4.28 Million | $9.26 Million | ▲ +64.9% |
| 2013 | 0.36x | $2.93 Million | $2.20 Million | $8.06 Million | ▲ +2203.0% |
| 2012 | -0.02x | $-146.00K | $-1.08 Million | $8.46 Million | ▼ -108.8% |
| 2011 | 0.20x | $1.67 Million | $965.00K | $8.54 Million | ▼ -0.4% |
| 2010 | 0.20x | $1.67 Million | $229.00K | $8.46 Million | ▼ -68.5% |
| 2009 | 0.63x | $5.82 Million | $4.81 Million | $9.30 Million | ▲ +3.1% |
| 2008 | 0.61x | $7.42 Million | $2.37 Million | $12.24 Million | ▼ -37.3% |
| 2007 | 0.97x | $13.32 Million | $4.72 Million | $13.77 Million | ▲ +177.4% |
| 2006 | 0.35x | $4.83 Million | $233.00K | $13.83 Million | ▲ +58.7% |
| 2005 | 0.22x | $3.19 Million | $111.00K | $14.52 Million | ▼ -62.8% |
| 2004 | 0.59x | $10.22 Million | $6.01 Million | $17.29 Million | ▲ +3251.0% |
| 2003 | 0.02x | $1.96 Million | $158.34K | $110.86 Million | ▲ +123.1% |
| 2002 | -0.08x | $-8.18 Million | $-9.83 Million | $107.05 Million | — |