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). Also explore Star Equity Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Star Equity Holdings Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Star Equity Holdings Inc.
| 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 | — |