Shattuck Labs Inc (STTK) — Financial Flexibility Index
Shattuck Labs Inc (STTK) has a Financial Flexibility Index of -1.25x as of September 2025. Free cash flow of $-8.86 Million (operating CF $-8.93 Million minus capex $71.00K) represents -1% of total liabilities ($7.09 Million). Check Shattuck Labs Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shattuck Labs Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Shattuck Labs Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shattuck Labs Inc.
Annual Financial Flexibility Index for Shattuck Labs Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Shattuck Labs Inc. Explore STTK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.29x | $-60.46 Million | $-60.52 Million | $11.42 Million | ▲ +2.7% |
| 2023 | -5.44x | $-80.82 Million | $-81.23 Million | $14.86 Million | ▼ -91.4% |
| 2022 | -2.84x | $-82.88 Million | $-94.50 Million | $29.17 Million | ▼ -54.8% |
| 2021 | -1.84x | $-49.19 Million | $-57.12 Million | $26.80 Million | ▼ -118.1% |
| 2020 | -0.84x | $-32.93 Million | $-33.66 Million | $39.13 Million | ▼ -226.4% |
| 2019 | -0.26x | $-20.50 Million | $-20.98 Million | $79.52 Million | ▼ -256.9% |
| 2018 | -0.07x | $-5.72 Million | $-6.90 Million | $79.24 Million | — |