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). Check Straumann Holding AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See STMN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Straumann Holding AG.
| 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 | — |