Star Holdings (STHO) Free Cash Flow (2022 - 2026)

Star Holdings (STHO) recorded quarterly Free Cash Flow of -$8.8 million in Q1 2026, up 31.53% quarter-over-quarter from -$12.9 million in Q4 2025, and down 33.0% on a YoY basis from -$13.2 million in Q1 2025.

Star Holdings (STHO) Free Cash Flow (2022 - 2026) Analysis & Trends

Star Holdings' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$8.8 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 33.0% year-over-year to -$8.8 million; the TTM figure through Mar 2026 stood at -$19.6 million (up 19.43% YoY), while the FY2025 annual figure was -$17.4 million, up 45.67% from the prior year.
  • Free Cash Flow was -$8.8 million for Q1 2026 at Star Holdings, up from -$12.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.0 million in Q3 2025 to a low of -$14.3 million in Q1 2024.
  • Historically, Free Cash Flow has averaged -$6.2 million across 5 years, with a median of -$6.6 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 2148.82% in 2024, then jumped 217.96% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$9.2 million in 2022, then soared by 36.51% to -$5.9 million in 2023, then declined by 17.7% to -$6.9 million in 2024, then sank by 86.77% to -$12.9 million in 2025, then jumped by 31.53% to -$8.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$8.8 million (Q1 2026), -$12.9 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 287.00 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -906.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 107.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -819.90 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn -212.41 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn -168.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn -250.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -255.70 Mn
9 Newmark 2.67 Bn 2.62 Bn - -257.81 Mn
10 Star Holdings 109.24 Mn 64.13 Mn 1.40 Mn -8.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.82 Mn
Mar 31, 2026 -8.82 Mn
Dec 31, 2025 -12.88 Mn
Dec 31, 2025 -12.88 Mn
Sep 30, 2025 4.95 Mn
Sep 30, 2025 4.95 Mn
Jun 30, 2025 -2.81 Mn
Jun 30, 2025 -2.81 Mn
Mar 31, 2025 -6.63 Mn
Mar 31, 2025 -6.63 Mn
Dec 31, 2024 -6.90 Mn
Dec 31, 2024 -6.90 Mn
Sep 30, 2024 -4.20 Mn
Sep 30, 2024 -4.20 Mn
Jun 30, 2024 -6.55 Mn
Jun 30, 2024 -6.55 Mn
Mar 31, 2024 -14.33 Mn
Mar 31, 2024 -14.33 Mn
Dec 31, 2023 -5.86 Mn
Dec 31, 2023 -5.86 Mn