Starz Entertainment LLC (STRZ) — Free Cash Flow Generation Index

Latest as of June 2025: 0.89x

Starz Entertainment LLC (STRZ) has a Free Cash Flow Generation Index of 0.89x as of June 2025. Free cash flow of $58.50 Million represents 1% of operating cash flow ($65.40 Million). See Starz Entertainment LLC (STRZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

$58.50 Million
USD

Operating Cash Flow

$65.40 Million
USD

Capital Expenditures

$6.90 Million
USD

Starz Entertainment LLC Free Cash Flow Generation Index (2005–2021)

Historical FCF Generation Index trend for Starz Entertainment LLC across 14 annual periods. Explore Starz Entertainment LLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Starz Entertainment LLC (2005–2021)

Year-by-year Free Cash Flow Generation Index for Starz Entertainment LLC. For the full company profile including market capitalisation, see STRZ company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2021 0.46x $29.40 Million $64.40 Million $35.00 Million ▼ -51.9%
2020 0.95x $576.70 Million $607.80 Million $31.10 Million ▲ +5.4%
2019 0.90x $395.50 Million $439.30 Million $43.80 Million ▲ +2.4%
2018 0.88x $335.40 Million $381.30 Million $45.90 Million ▼ -7.8%
2017 0.95x $519.30 Million $544.50 Million $25.20 Million ▲ +283.2%
2016 -0.52x $-6.30 Million $12.10 Million $18.40 Million ▼ -161.1%
2015 0.85x $98.06 Million $115.07 Million $17.01 Million ▼ -11.8%
2014 0.97x $247.88 Million $256.68 Million $8.80 Million ▼ -2.5%
2013 0.99x $273.54 Million $276.12 Million $2.58 Million ▲ +6.0%
2011 0.93x $39.57 Million $42.33 Million $2.76 Million ▼ -2.3%
2008 0.96x $80.22 Million $83.83 Million $3.61 Million ▲ +3.7%
2007 0.92x $99.47 Million $107.82 Million $8.35 Million ▼ -3.4%
2006 0.95x $117.46 Million $123.01 Million $5.55 Million ▼ -2.0%
2005 0.97x $93.01 Million $95.50 Million $2.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).