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). Also explore net asset growth rate of STMicroelectronics NV ADR to track the company's year-over-year net asset growth rate.
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. Check STM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for STMicroelectronics NV ADR (1996–2025)
Year-by-year free cash flow to debt coverage for STMicroelectronics NV ADR. For the full company profile including market capitalisation, see STM stock market capitalisation.
| 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 | — |