Star Holdings

STHONASDAQReal Estate● Active

$8.91

$-0.10(-1.05%)

Market Cap$107710950

P/E Ratio—

52W High$9.25

52W Low$7.01

Avg Volume21K

Open$9.00

Beta1.27

Free Cash Flow Financials Revenue

Star Holdings (STHO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

STHO · free cash flow · updated Jun 9, 2026

Core FCF metrics

STHO · FCF · TTM · margin & CAGR

Free cash flow was −$66.4M for FY2025 (fiscal year ending 2025-12-31), up 1.2% year-over-year The FCF margin was -60.3%.

FY2025 Free Cash Flow−$66.4M▲ +1.2% YoY

Trailing 12M (TTM)−$52.4Mtrailing 4 quarters sum

FCF Margin-60.3%−$66.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

STHO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$11.7M(55M)−$66.4M▲ +1.2%-60.3%

FY2024−$31.3M(36M)−$67.2M▼ 105.1%-75.7%

FY2023−$18.7M(14M)−$32.8M▲ +34.2%-32.4%

FY2022−$27.4M(22M)−$49.8M▼ 210.1%-51.9%

FY2021$8.5M(25M)−$16.1M—-7.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

STHO · P/FCF · FCF yield · FCF per share

Star Holdings (STHO) reported negative free cash flow of −$0.07B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

STHO · cash flow statement · operating / investing / financing

For FY2025, Star Holdings generated −$11.7M in operating cash flow and spent 55M in capital expenditures, yielding −$66.4M in free cash flow.

Operating Activities

−$11.7M

Cash from core business operations

2025-12-31

Investing Activities

−$1.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$34.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$11.7M) − |CapEx| (55M) = FCF (−$66.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

STHO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Star HoldingsYOU

STHO

−$66.4M+1.2%-60.3%

Loss

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Star Holdings (STHO) reported free cash flow of −$66.4M for FY2025 (fiscal year ending 2025-12-31), up 1.2% year-over-year. The FCF margin was -60.3%.

Star Holdings has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

STHO free cash flow · 8 questions

Star Holdings free cash flow was −$66.4M for FY2025, up 1.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$52.4M.

STHO free cash flowSTHO FCFSTHO FCF 2025STHO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Star Holdings · Star Holdings SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026