St Joe Company Financial Flexibility Index
St Joe Company 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). See JOE FCF generation index 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 St Joe Company (1988–2024)
Financial flexibility index of St Joe Company from 1988 to 2024. Historical Financial Flexibility Index trend for St Joe Company across 37 annual periods. Check JOE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
St Joe Company Financial Flexibility Index by Year (1988–2024)
St Joe Company financial flexibility index by year from 1988 to 2024. Year-by-year free cash flow to debt coverage for St Joe Company. For the full cash flow conversion analysis, see JOE cash flow conversion.
| 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 | — |