Star Holdings (STHO) — Free Cash Flow Generation Index
Star Holdings (STHO) has a Free Cash Flow Generation Index of -0.99x as of September 2025. Free cash flow of $-5.28 Million represents -1% of operating cash flow ($5.31 Million). See Star Holdings short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Star Holdings Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Star Holdings across 1 annual periods. Explore STHO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Star Holdings (2021–2021)
Year-by-year Free Cash Flow Generation Index for Star Holdings. For the full company profile including market capitalisation, see how much is Star Holdings worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.88x | $-16.07 Million | $8.53 Million | $24.61 Million | — |