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). Also explore Shattuck Labs Inc (STTK) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Shattuck Labs Inc to assess the company's strategic physical and investment asset allocation.
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 STTK stock market capitalisation.
| 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 | — |