Seagate Technology PLC Financial Flexibility Index
Seagate Technology PLC financial flexibility index. Seagate Technology PLC (STX) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of $1.49 Billion (operating CF $1.30 Billion minus capex $187.00 Million) represents 0% of total liabilities ($7.80 Billion). Explore STX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seagate Technology PLC (2001–2026)
Financial flexibility index of Seagate Technology PLC from 2001 to 2026. Historical Financial Flexibility Index trend for Seagate Technology PLC across 29 annual periods. Check Seagate Technology PLC (STX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Seagate Technology PLC Financial Flexibility Index by Year (2001–2026)
Seagate Technology PLC financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Seagate Technology PLC. For the full cash flow conversion analysis, see STX cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.54x | $4.24 Billion | $3.67 Billion | $7.80 Billion | ▲ +241.8% |
| 2025 | 0.16x | $1.35 Billion | $1.08 Billion | $8.48 Billion | ▲ +25.2% |
| 2024 | 0.13x | $1.17 Billion | $918.00 Million | $9.23 Billion | ▼ -11.6% |
| 2023 | 0.14x | $1.26 Billion | $942.00 Million | $8.76 Billion | ▼ -37.7% |
| 2022 | 0.23x | $2.04 Billion | $1.66 Billion | $8.84 Billion | ▼ -12.6% |
| 2021 | 0.26x | $2.12 Billion | $1.63 Billion | $8.04 Billion | ▼ -18.0% |
| 2020 | 0.32x | $2.30 Billion | $1.71 Billion | $7.14 Billion | ▼ -8.4% |
| 2019 | 0.35x | $2.36 Billion | $1.76 Billion | $6.72 Billion | ▲ +9.8% |
| 2018 | 0.32x | $2.48 Billion | $2.11 Billion | $7.75 Billion | ▲ +7.7% |
| 2017 | 0.30x | $2.35 Billion | $1.92 Billion | $7.90 Billion | ▼ -12.7% |
| 2016 | 0.34x | $2.27 Billion | $1.68 Billion | $6.66 Billion | ▼ -31.5% |
| 2015 | 0.50x | $3.39 Billion | $2.65 Billion | $6.83 Billion | ▲ +6.2% |
| 2014 | 0.47x | $3.12 Billion | $2.56 Billion | $6.66 Billion | ▼ -29.9% |
| 2013 | 0.67x | $3.83 Billion | $3.05 Billion | $5.74 Billion | ▲ +13.3% |
| 2012 | 0.59x | $3.90 Billion | $3.26 Billion | $6.61 Billion | ▲ +89.3% |
| 2011 | 0.31x | $2.11 Billion | $1.26 Billion | $6.76 Billion | ▼ -33.1% |
| 2010 | 0.47x | $2.57 Billion | $1.93 Billion | $5.52 Billion | ▲ +77.9% |
| 2009 | 0.26x | $1.46 Billion | $823.00 Million | $5.56 Billion | ▲ +0.0% |
| 2009 | 0.26x | $1.46 Billion | $823.00 Million | $5.56 Billion | ▼ -58.2% |
| 2008 | 0.63x | $3.47 Billion | $2.54 Billion | $5.53 Billion | ▲ +60.5% |
| 2007 | 0.39x | $1.85 Billion | $943.00 Million | $4.74 Billion | ▼ -31.4% |
| 2006 | 0.57x | $2.46 Billion | $1.46 Billion | $4.33 Billion | ▼ -27.4% |
| 2005 | 0.78x | $2.12 Billion | $1.43 Billion | $2.70 Billion | ▲ +0.0% |
| 2005 | 0.78x | $2.12 Billion | $1.43 Billion | $2.70 Billion | ▲ +31.9% |
| 2004 | 0.59x | $1.24 Billion | $635.00 Million | $2.09 Billion | ▲ +0.0% |
| 2004 | 0.59x | $1.24 Billion | $635.00 Million | $2.09 Billion | ▼ -6.5% |
| 2003 | 0.64x | $1.40 Billion | $882.00 Million | $2.20 Billion | ▲ +7.9% |
| 2002 | 0.59x | $1.45 Billion | $905.00 Million | $2.45 Billion | ▲ +52.3% |
| 2001 | 0.39x | $894.00 Million | $390.00 Million | $2.31 Billion | — |