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| Date | Value |
|---|---|
| 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 |