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 Steel Partners Holdings LP strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Steel Partners Holdings LP to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Steel Partners Holdings LP market capitalisation.
| 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 | — |