Summit Midstream Corporation (SMC) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Summit Midstream Corporation (SMC) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $26.15 Million (operating CF $6.87 Million minus capex $19.28 Million) represents 0% of total liabilities ($1.49 Billion). Check SMC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$26.15 Million
Operating CF − Capex

Total Liabilities

$1.49 Billion
USD

Capital Expenditures

$19.28 Million
USD

Summit Midstream Corporation Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Summit Midstream Corporation across 7 annual periods. For the full cash flow conversion analysis, see SMC operating cash flow.

Annual Financial Flexibility Index for Summit Midstream Corporation (2019–2025)

Year-by-year free cash flow to debt coverage for Summit Midstream Corporation. Explore Summit Midstream Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.17x $222.64 Million $133.59 Million $1.30 Billion ▲ +107.0%
2024 0.08x $115.38 Million $61.77 Million $1.39 Billion ▼ -30.2%
2023 0.12x $195.81 Million $126.91 Million $1.65 Billion ▲ +53.9%
2022 0.08x $129.22 Million $98.74 Million $1.68 Billion ▼ -38.7%
2021 0.13x $190.13 Million $165.10 Million $1.51 Billion ▼ -22.6%
2020 0.16x $241.72 Million $198.59 Million $1.49 Billion ▼ -99.7%
2019 62.03x $344.03 Million $161.74 Million $5.55 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities