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). Read Star Holdings debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Star Holdings to see what proportion of operating cash flow is directed to capital expenditures.
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 STHO market cap overview.
| 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 | — |