Sensata Technologies Holding NV Financial Flexibility Index

Latest as of June 2026: 0.06x

Sensata Technologies Holding NV financial flexibility index. Sensata Technologies Holding NV (ST) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $233.60 Million (operating CF $210.00 Million minus capex $23.60 Million) represents 0% of total liabilities ($3.63 Billion). See ST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$233.60 Million
Operating CF − Capex

Total Liabilities

$3.63 Billion
USD

Capital Expenditures

$23.60 Million
USD

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

Financial flexibility index of Sensata Technologies Holding NV from 2007 to 2025. Historical Financial Flexibility Index trend for Sensata Technologies Holding NV across 19 annual periods. Check cash flow quality index of Sensata Technologies Holding NV to evaluate the quality of earnings relative to operating cash generation.

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

Sensata Technologies Holding NV financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Sensata Technologies Holding NV. For the full cash flow conversion analysis, see cash efficiency ratio of Sensata Technologies Holding NV.

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