St Joe Company (JOE) — Financial Flexibility Index
St Joe Company (JOE) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of $87.21 Million (operating CF $86.21 Million minus capex $1.00 Million) represents 0% of total liabilities ($763.04 Million). Check total reinvestment intensity of St Joe Company to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
St Joe Company Financial Flexibility Index (1988–2024)
Historical Financial Flexibility Index trend for St Joe Company across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does St Joe Company generate cash.
Annual Financial Flexibility Index for St Joe Company (1988–2024)
Year-by-year free cash flow to debt coverage for St Joe Company. Explore St Joe Company (JOE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | $157.93 Million | $107.99 Million | $801.84 Million | ▼ -33.4% |
| 2023 | 0.30x | $243.81 Million | $103.85 Million | $825.04 Million | ▼ -25.0% |
| 2022 | 0.39x | $307.38 Million | $48.22 Million | $779.73 Million | ▼ -13.5% |
| 2021 | 0.46x | $265.30 Million | $111.80 Million | $582.05 Million | ▲ +34.4% |
| 2020 | 0.34x | $159.10 Million | $37.33 Million | $469.15 Million | ▲ +23.1% |
| 2019 | 0.28x | $104.60 Million | $30.39 Million | $379.56 Million | ▲ +39.4% |
| 2018 | 0.20x | $66.80 Million | $41.42 Million | $337.90 Million | ▼ -25.5% |
| 2017 | 0.27x | $87.17 Million | $55.77 Million | $328.40 Million | ▲ +474.0% |
| 2016 | 0.05x | $15.77 Million | $12.87 Million | $341.10 Million | ▼ -44.0% |
| 2015 | 0.08x | $25.72 Million | $22.42 Million | $311.40 Million | ▼ -92.0% |
| 2014 | 1.03x | $333.52 Million | $331.04 Million | $323.40 Million | ▲ +448.6% |
| 2013 | 0.19x | $19.93 Million | $16.33 Million | $106.00 Million | ▼ -25.5% |
| 2012 | 0.25x | $23.52 Million | $23.04 Million | $93.20 Million | ▲ +499.6% |
| 2011 | -0.06x | $-7.41 Million | $-9.84 Million | $117.40 Million | ▼ -164.3% |
| 2010 | 0.10x | $17.59 Million | $16.31 Million | $179.30 Million | ▼ -62.6% |
| 2009 | 0.26x | $53.27 Million | $50.73 Million | $202.85 Million | ▲ +17.4% |
| 2008 | 0.22x | $50.74 Million | $48.46 Million | $226.90 Million | ▲ +185.3% |
| 2007 | -0.26x | $-203.76 Million | $-209.34 Million | $777.35 Million | ▼ -119.6% |
| 2006 | -0.12x | $-129.97 Million | $-143.99 Million | $1.09 Billion | ▼ -161.1% |
| 2005 | 0.20x | $211.96 Million | $192.05 Million | $1.08 Billion | ▲ +20.3% |
| 2004 | 0.16x | $145.79 Million | $135.84 Million | $897.83 Million | ▼ -5.0% |
| 2003 | 0.17x | $133.32 Million | $126.42 Million | $780.23 Million | ▲ +118.6% |
| 2002 | 0.08x | $53.49 Million | $36.76 Million | $684.15 Million | ▼ -77.1% |
| 2001 | 0.34x | $279.27 Million | $55.90 Million | $818.43 Million | ▼ -25.2% |
| 2000 | 0.46x | $247.78 Million | $-6.18 Million | $543.07 Million | ▼ -21.8% |
| 1999 | 0.58x | $317.46 Million | $35.70 Million | $543.78 Million | ▲ +22.4% |
| 1998 | 0.48x | $193.00 Million | $57.90 Million | $404.70 Million | ▲ +14.3% |
| 1997 | 0.42x | $142.40 Million | $75.80 Million | $341.30 Million | ▼ -24.1% |
| 1996 | 0.55x | $181.60 Million | $117.30 Million | $330.20 Million | ▼ -41.4% |
| 1995 | 0.94x | $232.90 Million | $154.10 Million | $248.20 Million | ▲ +67.3% |
| 1994 | 0.56x | $204.00 Million | $117.50 Million | $363.80 Million | ▲ +12.8% |
| 1993 | 0.50x | $173.40 Million | $80.40 Million | $348.90 Million | ▼ -17.3% |
| 1992 | 0.60x | $195.10 Million | $74.40 Million | $324.70 Million | ▲ +8.2% |
| 1991 | 0.56x | $182.30 Million | $82.00 Million | $328.20 Million | ▼ -14.7% |
| 1990 | 0.65x | $207.70 Million | $104.00 Million | $319.10 Million | ▼ -15.2% |
| 1989 | 0.77x | $234.70 Million | $125.00 Million | $305.60 Million | ▲ +71.4% |
| 1988 | 0.45x | $216.60 Million | $216.60 Million | $483.40 Million | — |