Starz Entertainment LLC (STRZ) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Starz Entertainment LLC (STRZ) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-17.13 Million (operating CF $-21.63 Million minus capex $4.50 Million) represents 0% of total liabilities ($1.27 Billion). Check STRZ financial resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-17.13 Million
Operating CF − Capex

Total Liabilities

$1.27 Billion
USD

Capital Expenditures

$4.50 Million
USD

Starz Entertainment LLC Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Starz Entertainment LLC across 21 annual periods. See STRZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Starz Entertainment LLC (2005–2025)

Year-by-year free cash flow to debt coverage for Starz Entertainment LLC. For the full company profile including market capitalisation, see STRZ market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.02x $-28.40 Million $-46.00 Million $1.41 Billion ▼ -31.9%
2024 -0.02x $-111.40 Million $-131.80 Million $7.28 Billion ▲ +76.2%
2023 -0.06x $-404.00 Million $-438.30 Million $6.30 Billion ▲ +27.7%
2022 -0.09x $-531.30 Million $-725.80 Million $5.99 Billion ▼ -572.5%
2021 0.02x $99.40 Million $64.40 Million $5.29 Billion ▼ -84.9%
2020 0.12x $638.90 Million $607.80 Million $5.12 Billion ▲ +38.3%
2019 0.09x $483.10 Million $439.30 Million $5.36 Billion ▲ +20.5%
2018 0.07x $427.20 Million $381.30 Million $5.71 Billion ▼ -13.5%
2017 0.09x $569.70 Million $544.50 Million $6.59 Billion ▲ +720.3%
2016 0.01x $30.50 Million $12.10 Million $2.89 Billion ▼ -79.4%
2015 0.05x $132.08 Million $115.07 Million $2.58 Billion ▼ -54.0%
2014 0.11x $265.48 Million $256.68 Million $2.39 Billion ▼ -4.1%
2013 0.12x $278.70 Million $276.12 Million $2.40 Billion ▲ +293.6%
2012 -0.06x $-161.58 Million $-163.47 Million $2.70 Billion ▼ -290.0%
2011 0.03x $45.08 Million $42.33 Million $1.43 Billion ▲ +141.8%
2010 -0.08x $-115.20 Million $-121.78 Million $1.53 Billion ▼ -30.5%
2009 -0.06x $-96.97 Million $-105.64 Million $1.68 Billion ▼ -189.3%
2008 0.06x $87.44 Million $83.83 Million $1.35 Billion ▼ -50.4%
2007 0.13x $116.17 Million $107.82 Million $889.21 Million ▼ -8.1%
2006 0.14x $128.57 Million $123.01 Million $903.98 Million ▲ +7.0%
2005 0.13x $97.98 Million $95.50 Million $737.23 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities