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 strategic asset allocation of Seaport Entertainment Group Inc. to assess the company's strategic physical and investment asset allocation.
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. See SEG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see Seaport Entertainment Group Inc. market cap and net worth.
| 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 | — |