Annual FCF
-$67.22 M
-$34.45 M-105.12%
December 31, 2024
Summary
- As of March 1, 2025, STHO annual free cash flow is -$67.22 million, with the most recent change of -$34.45 million (-105.12%) on December 31, 2024.
- During the last 3 years, STHO annual FCF has fallen by -$51.15 million (-318.27%).
- STHO annual FCF is now -318.27% below its all-time high of -$16.07 million, reached on December 1, 2021.
Performance
STHO Free Cash Flow Chart
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Quarterly FCF
-$24.23 M
-$8.45 M-53.51%
December 31, 2024
Summary
- As of March 1, 2025, STHO quarterly free cash flow is -$24.23 million, with the most recent change of -$8.45 million (-53.51%) on December 31, 2024.
- Over the past year, STHO quarterly FCF has dropped by -$8.45 million (-53.51%).
- STHO quarterly FCF is now -774.27% below its all-time high of -$2.77 million, reached on March 1, 2023.
Performance
STHO Quarterly FCF Chart
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TTM FCF
-$67.22 M
-$12.55 M-22.97%
December 31, 2024
Summary
- As of March 1, 2025, STHO TTM free cash flow is -$67.22 million, with the most recent change of -$12.55 million (-22.97%) on December 31, 2024.
- Over the past year, STHO TTM FCF has dropped by -$12.55 million (-22.97%).
- STHO TTM FCF is now -328.78% below its all-time high of -$15.68 million, reached on March 1, 2022.
Performance
STHO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
STHO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -105.1% | -53.5% | -23.0% |
| 3 y3 years | -318.3% | -53.5% | -23.0% |
| 5 y5 years | -318.3% | -53.5% | -23.0% |
STHO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -318.3% | at low | -774.3% | at low | -328.8% | at low |
| 5 y | 5-year | -318.3% | at low | -774.3% | at low | -328.8% | at low |
| alltime | all time | -318.3% | at low | -774.3% | at low | -328.8% | at low |
Star Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$67.22 M(+105.1%) | -$24.23 M(+53.5%) | -$67.22 M(+23.0%) |
| Sep 2024 | - | -$15.78 M(+132.7%) | -$54.67 M(+14.1%) |
| Jun 2024 | - | -$6.78 M(-66.8%) | -$47.89 M(-5.0%) |
| Mar 2024 | - | -$20.43 M(+75.1%) | -$50.44 M(+53.9%) |
| Dec 2023 | -$32.77 M | -$11.67 M(+29.6%) | -$32.77 M(-9.4%) |
| Sep 2023 | - | -$9.01 M(-3.4%) | -$36.19 M(+12.1%) |
| Jun 2023 | - | -$9.33 M(+236.6%) | -$32.28 M(-12.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$2.77 M(-81.6%) | -$36.93 M(-25.9%) |
| Dec 2022 | -$49.84 M(+210.1%) | - | - |
| Dec 2022 | - | -$15.09 M(+196.5%) | -$49.84 M(+43.4%) |
| Sep 2022 | - | -$5.09 M(-63.6%) | -$34.75 M(+17.2%) |
| Jun 2022 | - | -$13.98 M(-10.8%) | -$29.66 M(+89.2%) |
| Mar 2022 | - | -$15.68 M | -$15.68 M |
| Dec 2021 | -$16.07 M | - | - |
FAQ
- What is Star Holdings annual free cash flow?
- What is the all time high annual FCF for Star Holdings?
- What is Star Holdings annual FCF year-on-year change?
- What is Star Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Star Holdings?
- What is Star Holdings quarterly FCF year-on-year change?
- What is Star Holdings TTM free cash flow?
- What is the all time high TTM FCF for Star Holdings?
- What is Star Holdings TTM FCF year-on-year change?
What is Star Holdings annual free cash flow?
The current annual FCF of STHO is -$67.22 M
What is the all time high annual FCF for Star Holdings?
Star Holdings all-time high annual free cash flow is -$16.07 M
What is Star Holdings annual FCF year-on-year change?
Over the past year, STHO annual free cash flow has changed by -$34.45 M (-105.12%)
What is Star Holdings quarterly free cash flow?
The current quarterly FCF of STHO is -$24.23 M
What is the all time high quarterly FCF for Star Holdings?
Star Holdings all-time high quarterly free cash flow is -$2.77 M
What is Star Holdings quarterly FCF year-on-year change?
Over the past year, STHO quarterly free cash flow has changed by -$8.45 M (-53.51%)
What is Star Holdings TTM free cash flow?
The current TTM FCF of STHO is -$67.22 M
What is the all time high TTM FCF for Star Holdings?
Star Holdings all-time high TTM free cash flow is -$15.68 M
What is Star Holdings TTM FCF year-on-year change?
Over the past year, STHO TTM free cash flow has changed by -$12.55 M (-22.97%)