Seaport Entertainment Group Inc. Financial Flexibility Index
Seaport Entertainment Group Inc. 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). See SEG free cash flow generation 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 Seaport Entertainment Group Inc. (2022–2025)
Financial flexibility index of Seaport Entertainment Group Inc. from 2022 to 2025. Historical Financial Flexibility Index trend for Seaport Entertainment Group Inc. across 4 annual periods. Explore Seaport Entertainment Group Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Seaport Entertainment Group Inc. Financial Flexibility Index by Year (2022–2025)
Seaport Entertainment Group Inc. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Seaport Entertainment Group Inc.. For the full cash flow conversion analysis, see cash flow conversion of Seaport Entertainment Group Inc..
| 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 | — |