Star Gas Partners LP (SGU) — Financial Flexibility Index

Latest as of June 2026: 0.19x

Star Gas Partners LP (SGU) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of $120.77 Million (operating CF $118.28 Million minus capex $2.48 Million) represents 0% of total liabilities ($621.24 Million). Check Star Gas Partners LP (SGU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$120.77 Million
Operating CF − Capex

Total Liabilities

$621.24 Million
USD

Capital Expenditures

$2.48 Million
USD

Star Gas Partners LP Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for Star Gas Partners LP across 30 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Star Gas Partners LP.

Annual Financial Flexibility Index for Star Gas Partners LP (1996–2025)

Year-by-year free cash flow to debt coverage for Star Gas Partners LP. Explore Star Gas Partners LP (SGU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $85.87 Million $70.95 Million $640.55 Million ▼ -25.5%
2024 0.18x $121.63 Million $110.98 Million $675.72 Million ▼ -17.0%
2023 0.22x $132.67 Million $123.66 Million $611.75 Million ▲ +169.8%
2022 0.08x $52.61 Million $33.91 Million $654.56 Million ▼ -44.9%
2021 0.15x $83.96 Million $68.88 Million $575.66 Million ▼ -55.2%
2020 0.33x $189.79 Million $175.67 Million $582.80 Million ▲ +47.4%
2019 0.22x $108.68 Million $97.38 Million $491.87 Million ▲ +30.7%
2018 0.17x $71.05 Million $57.46 Million $420.19 Million ▲ +87.2%
2017 0.09x $33.22 Million $21.06 Million $367.85 Million ▼ -68.5%
2016 0.29x $112.09 Million $101.96 Million $391.48 Million ▼ -18.4%
2015 0.35x $146.41 Million $136.85 Million $417.15 Million ▲ +38.6%
2014 0.25x $104.27 Million $95.16 Million $411.86 Million ▲ +285.9%
2013 0.07x $24.49 Million $18.49 Million $373.22 Million ▼ -77.7%
2012 0.29x $111.63 Million $105.83 Million $379.20 Million ▲ +127.4%
2011 0.13x $45.76 Million $39.40 Million $353.50 Million ▼ -21.6%
2010 0.17x $50.00 Million $44.43 Million $302.60 Million ▼ -28.6%
2009 0.23x $82.79 Million $78.45 Million $357.79 Million ▲ +23.9%
2008 0.19x $75.70 Million $71.56 Million $405.46 Million ▲ +28.7%
2007 0.15x $55.97 Million $51.12 Million $385.77 Million ▲ +148.7%
2006 0.06x $23.80 Million $18.36 Million $407.88 Million ▲ +144.7%
2005 -0.13x $-63.13 Million $-66.28 Million $484.15 Million ▼ -237.1%
2004 0.10x $75.26 Million $65.84 Million $791.21 Million ▼ -1.2%
2003 0.10x $75.69 Million $57.22 Million $785.83 Million ▼ -14.9%
2002 0.11x $80.53 Million $65.45 Million $711.50 Million ▼ -1.9%
2001 0.12x $80.83 Million $63.14 Million $700.55 Million ▲ +98.3%
2000 0.06x $27.92 Million $20.36 Million $479.80 Million ▼ -31.8%
1999 0.09x $33.20 Million $10.80 Million $389.10 Million ▼ -57.8%
1998 0.20x $24.70 Million $9.30 Million $122.30 Million ▼ -20.3%
1997 0.25x $24.30 Million $19.00 Million $95.90 Million ▲ +58.2%
1996 0.16x $15.30 Million $10.00 Million $95.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities