Spirit Aerosystems Holdings Inc (SPR) — 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). Check SPR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spirit Aerosystems Holdings Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Spirit Aerosystems Holdings Inc across 20 annual periods. See SPR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spirit Aerosystems Holdings Inc (2005–2024)
Year-by-year free cash flow to debt coverage for Spirit Aerosystems Holdings Inc. For the full company profile including market capitalisation, see SPR company net worth.
| 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 | — |