Star Holdings STHO
NASDAQ STHO
$7.51 +0.06 (+0.81%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

Star Holdings' Free Cash Flow came in at -$2.94 million for Q2 2026, compared with -$2.81 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Star Holdings reported Free Cash Flow of -$19.69 million; for FY2025, it was -$17.37 million.

  • Going back by year, Free Cash Flow was -$31.97 million in FY2024, -$19.72 million in FY2023, -$28.03 million in FY2022 and $7.86 million in FY2021.
  • The five-year range for quarterly Free Cash Flow is -$14.33 million (Q1 2024) to $4.95 million (Q3 2025).
  • Business Quant data shows STHO's Free Cash Flow at -$8.82 million (Q1 2026), -$12.88 million (Q4 2025) and $4.95 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Texas Pacific Land 23.55 Bn 22.38 Bn - 40.84 Mn
2 St Joe 3.95 Bn 3.44 Bn 73.42 Mn 35.48 Mn
3 Millrose Properties 3.88 Bn 3.52 Bn - 886.01 Mn
4 LandBridge 2.22 Bn 2.09 Bn 65.71 Mn 40.24 Mn
5 Opendoor Technologies 1.99 Bn -1.83 Bn 86.00 Mn -723.00 Mn
6 Forestar 1.30 Bn -43.39 Mn 84.10 Mn 32.70 Mn
7 Five Point Holdings 662.61 Mn -795.01 Mn -23.72 Mn -10.33 Mn
8 Tejon Ranch 437.20 Mn 356.82 Mn - -7.16 Mn
9 Nam Tai Property 260.01 Mn 78.63 Mn - -
10 Star Holdings 90.85 Mn -81.01 Mn 5.31 Mn -2.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.94 Mn
Mar 31, 2026 -8.82 Mn
Dec 31, 2025 -13.94 Mn
Sep 30, 2025 -43.07 Mn
Jun 30, 2025 -2.81 Mn
Mar 31, 2025 -6.63 Mn
Dec 31, 2024 -24.23 Mn
Sep 30, 2024 -15.78 Mn
Jun 30, 2024 -6.78 Mn
Mar 31, 2024 -20.44 Mn
Dec 31, 2023 -11.67 Mn
Sep 30, 2023 -9.01 Mn
Jun 30, 2023 -9.33 Mn
Mar 31, 2023 -2.77 Mn
Dec 31, 2022 -15.09 Mn
Sep 30, 2022 -5.09 Mn
Jun 30, 2022 -13.98 Mn
Mar 31, 2022 -15.68 Mn
API Access

Star Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=STHO&period=max&api_key=YOUR_API_KEY