Starz Entertainment LLC Financial Flexibility Index

Latest as of December 2025: -0.01x

Starz Entertainment LLC 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). See Starz Entertainment LLC (STRZ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Starz Entertainment LLC (2005–2025)

Financial flexibility index of Starz Entertainment LLC from 2005 to 2025. Historical Financial Flexibility Index trend for Starz Entertainment LLC across 21 annual periods. Check cash flow quality index of Starz Entertainment LLC to evaluate the quality of earnings relative to operating cash generation.

Starz Entertainment LLC Financial Flexibility Index by Year (2005–2025)

Starz Entertainment LLC financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Starz Entertainment LLC. For the full cash flow conversion analysis, see how efficiently does Starz Entertainment LLC generate cash.

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