Steel Partners Holdings LP (SPLP) — 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). Check total reinvestment intensity of Steel Partners Holdings LP to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steel Partners Holdings LP Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Steel Partners Holdings LP across 15 annual periods. For the full cash flow conversion analysis, see Steel Partners Holdings LP cash conversion from operations.
Annual Financial Flexibility Index for Steel Partners Holdings LP (2010–2024)
Year-by-year free cash flow to debt coverage for Steel Partners Holdings LP. Explore SPLP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |