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 how strategically is St Joe Company's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See JOE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for St Joe Company (1988–2024)
Year-by-year free cash flow to debt coverage for St Joe Company. For the full company profile including market capitalisation, see JOE market cap overview.
| 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 | — |