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). Explore Star Holdings (STHO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see STHO cash flow conversion.
Annual Free Cash Flow Generation for Star Holdings (2021–2021)
Year-by-year Free Cash Flow Generation Index for Star Holdings. Check total reinvestment intensity of Star Holdings to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |