Shattuck Labs Inc Financial Flexibility Index
Shattuck Labs Inc 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). See STTK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shattuck Labs Inc (2018–2024)
Financial flexibility index of Shattuck Labs Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Shattuck Labs Inc across 7 annual periods. Check Shattuck Labs Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shattuck Labs Inc Financial Flexibility Index by Year (2018–2024)
Shattuck Labs Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Shattuck Labs Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |