Sensata Technologies Holding NV (ST) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Sensata Technologies Holding NV (ST) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $140.40 Million (operating CF $122.50 Million minus capex $17.90 Million) represents 0% of total liabilities ($3.96 Billion). Check ST capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$140.40 Million
Operating CF − Capex

Total Liabilities

$3.96 Billion
USD

Capital Expenditures

$17.90 Million
USD

Sensata Technologies Holding NV Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Sensata Technologies Holding NV across 19 annual periods. See ST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sensata Technologies Holding NV (2007–2025)

Year-by-year free cash flow to debt coverage for Sensata Technologies Holding NV. For the full company profile including market capitalisation, see how much is Sensata Technologies Holding NV worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.19x $752.70 Million $621.50 Million $3.97 Billion ▲ +13.7%
2024 0.17x $710.10 Million $551.55 Million $4.25 Billion ▲ +22.0%
2023 0.14x $641.28 Million $456.68 Million $4.68 Billion ▲ +26.6%
2022 0.11x $610.66 Million $460.59 Million $5.65 Billion ▼ -14.5%
2021 0.13x $698.55 Million $554.15 Million $5.52 Billion ▼ -2.4%
2020 0.13x $666.49 Million $559.77 Million $5.14 Billion ▼ -29.2%
2019 0.18x $780.82 Million $619.56 Million $4.26 Billion ▼ -1.6%
2018 0.19x $780.35 Million $620.56 Million $4.19 Billion ▲ +14.0%
2017 0.16x $702.23 Million $557.65 Million $4.30 Billion ▲ +7.8%
2016 0.15x $651.74 Million $521.52 Million $4.30 Billion ▼ -0.4%
2015 0.15x $710.33 Million $533.13 Million $4.67 Billion ▲ +10.1%
2014 0.14x $526.78 Million $382.57 Million $3.81 Billion ▼ -32.0%
2013 0.20x $478.62 Million $395.84 Million $2.36 Billion ▲ +9.0%
2012 0.19x $452.10 Million $397.31 Million $2.43 Billion ▲ +13.6%
2011 0.16x $395.67 Million $305.87 Million $2.41 Billion ▲ +10.6%
2010 0.15x $352.96 Million $300.05 Million $2.38 Billion ▲ +103.5%
2009 0.07x $202.54 Million $187.58 Million $2.78 Billion ▲ +138.7%
2008 0.03x $88.44 Million $47.48 Million $2.90 Billion ▼ -58.9%
2007 0.07x $221.98 Million $155.28 Million $2.99 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities