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). Also explore St Joe Company annual equity growth to track the company's year-over-year net asset growth rate.
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. Check JOE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 St Joe Company stock valuation.
| 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 | — |