Sensata Technologies Holding NV (ST) — 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). Check ST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sensata Technologies Holding NV Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Sensata Technologies Holding NV across 19 annual periods. For the full cash flow conversion analysis, see ST operating cash flow.
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. Explore ST 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 |
|---|---|---|---|---|---|
| 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 | — |