Star Equity Holdings Inc (STRR) — 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). Check how aggressively does Star Equity Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Star Equity Holdings Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Star Equity Holdings Inc across 24 annual periods. For the full cash flow conversion analysis, see STRR cash flow metrics.
Annual Financial Flexibility Index for Star Equity Holdings Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Star Equity Holdings Inc. Explore cash flow to debt ratio of Star Equity Holdings Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | $-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 | — |