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). Read total liabilities of Starz Entertainment LLC for a breakdown of total debt and financial obligations.

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 STRZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Starz Entertainment LLC (STRZ) market capitalisation.

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).