Sky Harbour Group Corporation Financial Flexibility Index

Latest as of March 2026: 0.05x

Sky Harbour Group Corporation financial flexibility index. Sky Harbour Group Corporation (SKYH) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $28.19 Million (operating CF $-3.92 Million minus capex $32.11 Million) represents 0% of total liabilities ($599.45 Million). Explore SKYH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$28.19 Million
Operating CF − Capex

Total Liabilities

$599.45 Million
USD

Capital Expenditures

$32.11 Million
USD

Financial Flexibility Index of Sky Harbour Group Corporation (2019–2025)

Financial flexibility index of Sky Harbour Group Corporation from 2019 to 2025. Historical Financial Flexibility Index trend for Sky Harbour Group Corporation across 7 annual periods. Check SKYH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Sky Harbour Group Corporation Financial Flexibility Index by Year (2019–2025)

Sky Harbour Group Corporation financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Sky Harbour Group Corporation. For the full cash flow conversion analysis, see Sky Harbour Group Corporation operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.19x $81.84 Million $-2.34 Million $421.21 Million ▲ +11.0%
2024 0.18x $69.45 Million $-9.10 Million $396.74 Million ▼ -2.4%
2023 0.18x $48.41 Million $-7.74 Million $269.95 Million ▲ +126.0%
2022 0.08x $18.48 Million $-27.49 Million $232.83 Million ▲ +97.1%
2021 0.04x $9.38 Million $-6.62 Million $232.93 Million ▼ -78.3%
2020 0.19x $10.86 Million $-1.04 Million $58.53 Million ▲ +122.9%
2019 0.08x $2.69 Million $-1.39 Million $32.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities