Starz Entertainment LLC (STRZ) — Financial Flexibility Index
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 Starz Entertainment LLC (STRZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Starz Entertainment LLC Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Starz Entertainment LLC across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Starz Entertainment LLC generate cash.
Annual Financial Flexibility Index for Starz Entertainment LLC (2005–2025)
Year-by-year free cash flow to debt coverage for Starz Entertainment LLC. Explore STRZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | $-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 | — |