Steel Partners Holdings LP Financial Flexibility Index
Steel Partners Holdings LP financial flexibility index. Steel Partners Holdings LP (SPLP) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of $4.36 Million (operating CF $-4.89 Million minus capex $9.25 Million) represents 0% of total liabilities ($2.41 Billion). See free cash flow generation of Steel Partners Holdings LP to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Steel Partners Holdings LP (2010–2024)
Financial flexibility index of Steel Partners Holdings LP from 2010 to 2024. Historical Financial Flexibility Index trend for Steel Partners Holdings LP across 15 annual periods. Check Steel Partners Holdings LP (SPLP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Steel Partners Holdings LP Financial Flexibility Index by Year (2010–2024)
Steel Partners Holdings LP financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Steel Partners Holdings LP. For the full cash flow conversion analysis, see SPLP cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $428.25 Million | $363.28 Million | $2.41 Billion | ▲ +630.8% |
| 2023 | 0.02x | $72.67 Million | $21.22 Million | $2.99 Billion | ▲ +136.4% |
| 2022 | -0.07x | $-162.69 Million | $-210.23 Million | $2.43 Billion | ▼ -203.1% |
| 2021 | 0.06x | $130.10 Million | $77.77 Million | $2.01 Billion | ▼ -36.6% |
| 2020 | 0.10x | $347.32 Million | $324.09 Million | $3.40 Billion | ▲ +22.7% |
| 2019 | 0.08x | $154.77 Million | $111.74 Million | $1.86 Billion | ▲ +53.4% |
| 2018 | 0.05x | $99.84 Million | $52.75 Million | $1.84 Billion | ▲ +122.8% |
| 2017 | 0.02x | $38.97 Million | $-15.77 Million | $1.60 Billion | ▼ -86.6% |
| 2016 | 0.18x | $229.10 Million | $194.92 Million | $1.26 Billion | ▲ +2184.7% |
| 2015 | 0.01x | $7.50 Million | $-15.75 Million | $944.41 Million | ▼ -93.8% |
| 2014 | 0.13x | $106.80 Million | $78.03 Million | $828.80 Million | ▼ -30.5% |
| 2013 | 0.19x | $120.32 Million | $94.95 Million | $648.93 Million | ▲ +9.6% |
| 2012 | 0.17x | $101.75 Million | $65.50 Million | $601.61 Million | ▲ +297.6% |
| 2011 | 0.04x | $27.62 Million | $5.49 Million | $649.42 Million | ▼ -45.9% |
| 2010 | 0.08x | $53.96 Million | $46.66 Million | $686.10 Million | — |