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 Spirit Aerosystems Holdings Inc (SPR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Spirit Aerosystems Holdings Inc.
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. Explore SPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | $-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 | — |