STMicroelectronics NV ADR Financial Flexibility Index
STMicroelectronics NV ADR 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). Explore STMicroelectronics NV ADR (STM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of STMicroelectronics NV ADR (1996–2025)
Financial flexibility index of STMicroelectronics NV ADR from 1996 to 2025. Historical Financial Flexibility Index trend for STMicroelectronics NV ADR across 30 annual periods. Check total reinvestment intensity of STMicroelectronics NV ADR to assess the company's total reinvestment commitment from operating cash flow.
STMicroelectronics NV ADR Financial Flexibility Index by Year (1996–2025)
STMicroelectronics NV ADR financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for STMicroelectronics NV ADR. For the full cash flow conversion analysis, see STMicroelectronics NV ADR cash flow conversion.
| 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 | — |