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

Star Holdings (STHO) Free Cash Flow (2022 - 2025)

Star Holdings (STHO) has 4 years of Free Cash Flow data on record, last reported at -$12.9 million in 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 reached -$12.9 million in Q4 2025 per STHO's latest filing, down from $5.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.0 million in Q3 2025 and bottomed at -$14.3 million in Q1 2024.
  • Average Free Cash Flow over 4 years is -$6.1 million, with a median of -$6.6 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 2148.82% in 2024, then skyrocketed 217.96% in 2025.
  • A 4-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 decreased by 17.7% to -$6.9 million in 2024, then crashed by 86.77% to -$12.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$12.9 million in Q4 2025, $5.0 million in Q3 2025, and -$2.8 million in Q2 2025.