Seaport Entertainment Group Inc. (SEG) — Financial Flexibility Index
Seaport Entertainment Group Inc. (SEG) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $9.13 Million (operating CF $-11.76 Million minus capex $20.89 Million) represents 0% of total liabilities ($129.47 Million). Explore SEG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Check Seaport Entertainment Group Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see how efficiently does Seaport Entertainment Group Inc. generate cash.
| 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 | — |