Straumann Holding AG (STMN) — Financial Flexibility Index
Straumann Holding AG (STMN) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of CHF369.33 Million (operating CF CHF284.94 Million minus capex CHF84.39 Million) represents 0% of total liabilities (CHF1.65 Billion). Also explore STMN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Straumann Holding AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Straumann Holding AG across 24 annual periods. Check Straumann Holding AG (STMN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Straumann Holding AG (2002–2025)
Year-by-year free cash flow to debt coverage for Straumann Holding AG. For the full company profile including market capitalisation, see Straumann Holding AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CHF681.05 Million | CHF505.42 Million | CHF1.65 Billion | ▼ 0.0% |
| 2024 | 0.41x | CHF651.15 Million | CHF483.39 Million | CHF1.58 Billion | ▼ -11.6% |
| 2023 | 0.47x | CHF693.38 Million | CHF503.95 Million | CHF1.48 Billion | ▲ +16.1% |
| 2022 | 0.40x | CHF611.81 Million | CHF416.38 Million | CHF1.52 Billion | ▼ -13.5% |
| 2021 | 0.47x | CHF682.91 Million | CHF561.94 Million | CHF1.47 Billion | ▲ +35.6% |
| 2020 | 0.34x | CHF459.48 Million | CHF377.41 Million | CHF1.34 Billion | ▼ -33.8% |
| 2019 | 0.52x | CHF530.13 Million | CHF380.27 Million | CHF1.02 Billion | ▼ -7.5% |
| 2018 | 0.56x | CHF370.02 Million | CHF277.10 Million | CHF660.25 Million | ▲ +20.1% |
| 2017 | 0.47x | CHF283.84 Million | CHF217.29 Million | CHF608.45 Million | ▼ -4.9% |
| 2016 | 0.49x | CHF223.91 Million | CHF184.74 Million | CHF456.24 Million | ▼ -0.5% |
| 2015 | 0.49x | CHF217.66 Million | CHF185.60 Million | CHF441.33 Million | ▲ +28.2% |
| 2014 | 0.38x | CHF163.04 Million | CHF146.16 Million | CHF423.94 Million | ▼ -8.0% |
| 2013 | 0.42x | CHF162.40 Million | CHF151.49 Million | CHF388.36 Million | ▼ -55.9% |
| 2012 | 0.95x | CHF133.99 Million | CHF114.56 Million | CHF141.40 Million | ▼ -16.8% |
| 2011 | 1.14x | CHF159.64 Million | CHF140.22 Million | CHF140.15 Million | ▼ -8.9% |
| 2010 | 1.25x | CHF197.98 Million | CHF175.84 Million | CHF158.26 Million | ▼ -24.2% |
| 2009 | 1.65x | CHF276.49 Million | CHF245.14 Million | CHF167.52 Million | ▲ +23.8% |
| 2008 | 1.33x | CHF254.14 Million | CHF198.76 Million | CHF190.59 Million | ▲ +65.1% |
| 2007 | 0.81x | CHF260.81 Million | CHF223.15 Million | CHF322.99 Million | ▼ -45.4% |
| 2006 | 1.48x | CHF212.04 Million | CHF174.58 Million | CHF143.37 Million | ▼ -12.7% |
| 2005 | 1.69x | CHF196.97 Million | CHF144.49 Million | CHF116.29 Million | ▼ -25.0% |
| 2004 | 2.26x | CHF209.72 Million | CHF144.20 Million | CHF92.91 Million | ▲ +49.7% |
| 2003 | 1.51x | CHF144.44 Million | CHF118.03 Million | CHF95.82 Million | ▲ +10.6% |
| 2002 | 1.36x | CHF83.25 Million | CHF69.66 Million | CHF61.06 Million | — |