Star Holdings (STHO) Free Cash Flow (2022 - 2026)
Star Holdings (STHO) posted Free Cash Flow of -$2.9 million for Q2 2026, up 66.69% on a QoQ basis from -$8.8 million in Q1 2026, and down 4.48% year-over-year from -$3.1 million in Q2 2025.
Analysis
Star Holdings (STHO) Free Cash Flow (2022 - 2026) Analysis & Trends
Star Holdings has reported Free Cash Flow for 5 years, with the latest figure at -$2.9 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 4.48% year-over-year to -$2.9 million in Q2 2026; TTM through Jun 2026 was -$19.7 million, a 4.15% increase from a year earlier, with the FY2025 full-year figure at -$17.4 million, up 45.67% from the prior year.
- Free Cash Flow was -$2.9 million for Q2 2026 at Star Holdings, up from -$8.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $5.0 million in Q3 2025, with the low at -$14.3 million in Q1 2024.
- Average Free Cash Flow over 5 years is -$6.0 million, with a median of -$6.6 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 2148.82% in 2024, then surged 217.96% in 2025.
- Over 5 years, Free Cash Flow stood at -$9.2 million in 2022, then jumped by 36.51% to -$5.9 million in 2023, then fell by 17.7% to -$6.9 million in 2024, then plunged by 86.77% to -$12.9 million in 2025, then surged by 77.19% to -$2.9 million in 2026.
- The last three Free Cash Flow figures came in at -$2.9 million (Q2 2026), -$8.8 million (Q1 2026), and -$12.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 24.33 Bn | 24.08 Bn | - | 70.05 Mn |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.60 Bn | 7.04 Bn | 65.51 Mn | 40.24 Mn |
| 4 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.98 Bn | 6.13 Bn | - | 161.96 Mn |
| 5 | Opendoor Technologies | 2.48 Bn | 1.58 Bn | 86.00 Mn | -723.00 Mn |
| 6 | Frp Holdings | 403.74 Mn | 403.74 Mn | - | - |
| 7 | American Realty Investors | 263.12 Mn | 458.12 Mn | - | -9.32 Mn |
| 8 | Belpointe PREP | 179.07 Mn | 179.07 Mn | - | - |
| 9 | Star Holdings | 109.70 Mn | 76.15 Mn | 5.31 Mn | -2.94 Mn |
| 10 | Logistic Properties of the Americas | 99.60 Mn | 168.19 Mn | - | 7.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.94 Mn |
| Mar 31, 2026 | -8.82 Mn |
| Dec 31, 2025 | -12.88 Mn |
| Sep 30, 2025 | 4.95 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Mar 31, 2025 | -6.63 Mn |
| Dec 31, 2024 | -6.90 Mn |
| Sep 30, 2024 | -4.20 Mn |
| Jun 30, 2024 | -6.55 Mn |
| Mar 31, 2024 | -14.33 Mn |
| Dec 31, 2023 | -5.86 Mn |
| Sep 30, 2023 | -8.52 Mn |
| Jun 30, 2023 | -4.70 Mn |
| Mar 31, 2023 | -637,000.00 |
| Dec 31, 2022 | -9.23 Mn |
| Sep 30, 2022 | 767,000.00 |
| Jun 30, 2022 | -8.58 Mn |
| Mar 31, 2022 | -10.99 Mn |