Spirit Aerosystems Holdings Inc Financial Flexibility Index
Spirit Aerosystems Holdings Inc financial flexibility index. Spirit Aerosystems Holdings Inc (SPR) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of $-144.70 Million (operating CF $-187.20 Million minus capex $42.50 Million) represents 0% of total liabilities ($10.62 Billion). See SPR free cash flow to operating cash ratio 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 Spirit Aerosystems Holdings Inc (2005–2024)
Financial flexibility index of Spirit Aerosystems Holdings Inc from 2005 to 2024. Historical Financial Flexibility Index trend for Spirit Aerosystems Holdings Inc across 20 annual periods. Check SPR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Spirit Aerosystems Holdings Inc Financial Flexibility Index by Year (2005–2024)
Spirit Aerosystems Holdings Inc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Spirit Aerosystems Holdings Inc. For the full cash flow conversion analysis, see Spirit Aerosystems Holdings Inc (SPR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | $-968.40 Million | $-1.12 Billion | $9.38 Billion | ▼ -888.2% |
| 2023 | -0.01x | $-77.80 Million | $-225.80 Million | $7.45 Billion | ▲ +73.6% |
| 2022 | -0.04x | $-273.00 Million | $-394.60 Million | $6.91 Billion | ▼ -429.5% |
| 2021 | 0.01x | $87.40 Million | $-63.20 Million | $7.29 Billion | ▲ +114.4% |
| 2020 | -0.08x | $-626.00 Million | $-744.90 Million | $7.53 Billion | ▼ -142.1% |
| 2019 | 0.20x | $1.15 Billion | $922.70 Million | $5.84 Billion | ▼ -15.6% |
| 2018 | 0.23x | $1.04 Billion | $769.90 Million | $4.45 Billion | ▼ -4.2% |
| 2017 | 0.24x | $846.80 Million | $573.70 Million | $3.47 Billion | ▼ -12.5% |
| 2016 | 0.28x | $970.90 Million | $716.90 Million | $3.48 Billion | ▼ -38.1% |
| 2015 | 0.45x | $1.65 Billion | $1.29 Billion | $3.66 Billion | ▲ +174.5% |
| 2014 | 0.16x | $581.80 Million | $361.60 Million | $3.54 Billion | ▲ +11.1% |
| 2013 | 0.15x | $533.20 Million | $260.60 Million | $3.60 Billion | ▼ -36.3% |
| 2012 | 0.23x | $793.40 Million | $544.40 Million | $3.42 Billion | ▲ +253.6% |
| 2011 | 0.07x | $202.00 Million | $-47.70 Million | $3.08 Billion | ▼ -47.7% |
| 2010 | 0.13x | $413.20 Million | $125.10 Million | $3.29 Billion | ▲ +69.9% |
| 2009 | 0.07x | $214.30 Million | $-13.90 Million | $2.90 Billion | ▼ -58.7% |
| 2008 | 0.18x | $440.40 Million | $204.60 Million | $2.46 Billion | ▼ -20.8% |
| 2007 | 0.23x | $468.30 Million | $180.10 Million | $2.07 Billion | ▼ -31.8% |
| 2006 | 0.33x | $616.80 Million | $273.60 Million | $1.86 Billion | ▲ +19.6% |
| 2005 | 0.28x | $368.40 Million | $223.80 Million | $1.33 Billion | — |