Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Star Holdings has reported Free Cash Flow over the past 4 years, most recently at -$12.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 86.77% year-over-year to -$12.9 million; the TTM value through Dec 2025 reached -$17.4 million, up 45.67%, while the annual FY2025 figure was -$17.4 million, 45.67% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$12.9 million at Star Holdings, down from $5.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $5.0 million in Q3 2025 and troughed at -$14.3 million in Q1 2024.
  • A 4-year average of -$6.1 million and a median of -$6.6 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 2148.82% in 2024 and later skyrocketed 217.96% in 2025.
  • Year by year, Free Cash Flow stood at -$9.2 million in 2022, then surged by 36.51% to -$5.9 million in 2023, then dropped by 17.7% to -$6.9 million in 2024, then tumbled by 86.77% to -$12.9 million in 2025.
  • Business Quant data shows Free Cash Flow for STHO at -$12.9 million in Q4 2025, $5.0 million in Q3 2025, and -$2.8 million in Q2 2025.