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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See STTK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shattuck Labs Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Shattuck Labs Inc. For the full company profile including market capitalisation, see market cap of Shattuck Labs Inc.
| 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 | — |