Seaport Entertainment Group Inc. (SEG) — Financial Flexibility Index
Seaport Entertainment Group Inc. (SEG) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-10.35 Million (operating CF $-10.35 Million minus capex $0.00) represents 0% of total liabilities ($118.97 Million). Check Seaport Entertainment Group Inc. (SEG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seaport Entertainment Group Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Seaport Entertainment Group Inc. across 4 annual periods. For the full cash flow conversion analysis, see Seaport Entertainment Group Inc. (SEG) cash conversion ratio.
Annual Financial Flexibility Index for Seaport Entertainment Group Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Seaport Entertainment Group Inc.. Explore SEG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-18.38 Million | $-43.40 Million | $183.72 Million | ▲ +62.5% |
| 2024 | -0.27x | $-45.98 Million | $-52.70 Million | $172.17 Million | ▼ -93.3% |
| 2023 | -0.14x | $-32.03 Million | $-50.78 Million | $231.92 Million | ▼ -73.9% |
| 2022 | -0.08x | $-17.34 Million | $-29.55 Million | $218.33 Million | — |