Star Holdings STHO
NASDAQ STHO
$9.08 -0.08 (-0.87%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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