STMicroelectronics NV ADR (STM) — Financial Flexibility Index
STMicroelectronics NV ADR (STM) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of $915.78 Million (operating CF $535.63 Million minus capex $380.15 Million) represents 0% of total liabilities ($6.96 Billion). Check STMicroelectronics NV ADR investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STMicroelectronics NV ADR Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for STMicroelectronics NV ADR across 30 annual periods. For the full cash flow conversion analysis, see STM cash flow conversion.
Annual Financial Flexibility Index for STMicroelectronics NV ADR (1996–2025)
Year-by-year free cash flow to debt coverage for STMicroelectronics NV ADR. Explore STM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $4.36 Billion | $2.15 Billion | $6.58 Billion | ▼ -23.9% |
| 2024 | 0.87x | $6.15 Billion | $2.96 Billion | $7.06 Billion | ▼ -37.2% |
| 2023 | 1.39x | $10.53 Billion | $5.99 Billion | $7.60 Billion | ▲ +13.8% |
| 2022 | 1.22x | $9.11 Billion | $5.58 Billion | $7.48 Billion | ▲ +45.0% |
| 2021 | 0.84x | $5.74 Billion | $3.46 Billion | $6.83 Billion | ▲ +42.9% |
| 2020 | 0.59x | $4.11 Billion | $2.46 Billion | $7.00 Billion | ▼ -9.5% |
| 2019 | 0.65x | $3.09 Billion | $1.87 Billion | $4.76 Billion | ▼ -2.5% |
| 2018 | 0.67x | $3.11 Billion | $1.84 Billion | $4.66 Billion | ▲ +13.0% |
| 2017 | 0.59x | $2.98 Billion | $1.68 Billion | $5.05 Billion | ▲ +21.5% |
| 2016 | 0.49x | $1.65 Billion | $1.04 Billion | $3.41 Billion | ▲ +23.6% |
| 2015 | 0.39x | $1.38 Billion | $846.00 Million | $3.50 Billion | ▲ +27.1% |
| 2014 | 0.31x | $1.22 Billion | $715.00 Million | $3.95 Billion | ▲ +17.5% |
| 2013 | 0.26x | $909.00 Million | $366.00 Million | $3.46 Billion | ▼ -3.0% |
| 2012 | 0.27x | $1.10 Billion | $612.00 Million | $4.07 Billion | ▼ -48.0% |
| 2011 | 0.52x | $2.14 Billion | $880.00 Million | $4.10 Billion | ▼ -10.5% |
| 2010 | 0.58x | $2.83 Billion | $1.79 Billion | $4.85 Billion | ▼ -98.0% |
| 2009 | 28.93x | $153.12 Billion | $152.67 Billion | $5.29 Billion | ▲ +1120.6% |
| 2008 | -2.84x | $-15.54 Billion | $-16.52 Billion | $5.48 Billion | ▼ -476.8% |
| 2007 | 0.75x | $3.54 Billion | $2.19 Billion | $4.70 Billion | ▼ -19.5% |
| 2006 | 0.93x | $4.11 Billion | $2.49 Billion | $4.40 Billion | ▲ +12.8% |
| 2005 | 0.83x | $3.24 Billion | $1.80 Billion | $3.91 Billion | ▼ -12.4% |
| 2004 | 0.95x | $4.39 Billion | $2.34 Billion | $4.64 Billion | ▲ +60.6% |
| 2003 | 0.59x | $3.14 Billion | $1.92 Billion | $5.33 Billion | ▲ +8.1% |
| 2002 | 0.55x | $2.71 Billion | $1.71 Billion | $4.97 Billion | ▼ -31.9% |
| 2001 | 0.80x | $3.75 Billion | $2.05 Billion | $4.69 Billion | ▼ -20.3% |
| 2000 | 1.00x | $5.75 Billion | $2.43 Billion | $5.72 Billion | ▲ +19.2% |
| 1999 | 0.84x | $2.82 Billion | $1.47 Billion | $3.34 Billion | ▲ +0.2% |
| 1998 | 0.84x | $1.96 Billion | $1.01 Billion | $2.33 Billion | ▼ -11.5% |
| 1997 | 0.95x | $2.02 Billion | $983.79 Million | $2.12 Billion | ▼ -21.6% |
| 1996 | 1.21x | $2.11 Billion | $980.67 Million | $1.74 Billion | — |