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Starz Entertainment (STRZ) Financials

STRZ NASDAQ
FY2025 annual
Revenue $1.4B -1.6% YoY
Net Income -$211.2M n/m YoY
EPS (Diluted) -$12.63 n/m YoY
Free Cash Flow -$63.6M n/m YoY
Market Cap $369.4M as of Oct 27, 2026
Price / Sales 0.3x on $1.4B revenue, FY2025
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book 1.2x on $295.9M equity, Q2 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2027, ended Jun 30, 2026 Reported Currency USD FYE March

Newest figures come from the 10-Q for Q2 FY2027, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STRZ SEC filings page.

Starz Entertainment Corp. (STRZ) reported $1.4B in revenue for fiscal year 2025, down 1.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI STRZ FY2025

Starz’s FY2025 recovery reduced losses and cash drain, but short-term obligations still exceed current assets.

Operating margin improved 52.5 percentage points while SG&A fell 12.5%. Revenue fell 1.6%, so the recovery was primarily cost-led rather than volume-led.

The net loss narrowed to $211M, while operating cash flow was -$46M; this gap indicates that non-cash and working-capital items materially affected earnings-to-cash conversion. Because free cash flow remained negative at -$64M, operating activity still did not fund capital spending.

A current ratio of 0.3x means current assets were well below near-term liabilities. Current liabilities rose 52.4% while current assets rose 34.5%, so obligations grew faster than the assets available to meet them; reported liquidity equaled 4.6 months of the latest annual operating outflow.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 20 / 100
Financial Health Score 20/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Starz Entertainment Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
16

Starz Entertainment Corp. has an operating margin of -12.4%, meaning the company loses $12 on every $100 of revenue. This results in a profitability score of 16/100. This is up from -64.9% the prior year.

Growth
24

Starz Entertainment Corp.'s revenue declined 1.6% year-over-year, from $1.4B to $1.4B. This contraction results in a growth score of 24/100.

Leverage
48

Starz Entertainment Corp. has a moderate D/E ratio of 0.91. This balance of debt and equity financing earns a leverage score of 48/100.

Liquidity
1

Starz Entertainment Corp.'s current ratio of 0.27 is below the typical benchmark, resulting in a score of 1/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
11

Starz Entertainment Corp.'s operations used $46.0M of cash, and capex of $17.6M added to the outflow, for a free cash flow shortfall of $63.6M. This results in a cash flow score of 11/100.

Returns
18

Starz Entertainment Corp. posts a -27.6% return on equity (ROE), meaning it loses $28 for every $100 of shareholders' equity. This results in a returns score of 18/100. This is up from -99.6% the prior year.

Altman Z-Score Distress
0.28

Starz Entertainment Corp. scores 0.28, below the 1.81 distress threshold. The score is pulled down most by an operating loss of $170.4M against total assets of $2.2B. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
2/6

Starz Entertainment Corp. passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) does not pass.

Earnings Quality No Cash Backing
N/A

Starz Entertainment Corp. reported a net loss of $211.2M while operations used $46.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

Starz Entertainment Corp. reported an operating loss of $170.4M against $45.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue
$307.9M
YoY-4.1%
QoQ+0.3%

Starz Entertainment Corp. generated $307.9M in revenue in Q2 2027. This represents a decrease of 4.1% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

EBITDA
-$108.2M
YoY-926.0%
QoQn/m

Starz Entertainment Corp.'s EBITDA was -$108.2M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 926.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income
-$189.4M
YoYn/m
QoQn/m

Starz Entertainment Corp. reported a net loss of $189.4M in Q2 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
-$11.27
YoYn/m
QoQn/m

Starz Entertainment Corp. earned -$11.27 per diluted share (EPS) in Q2 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow
-$33.4M
YoYn/m
QoQ-148.6%
5Y CAGRn/m

Starz Entertainment Corp. recorded an outflow of $33.4M in free cash flow in Q2 2027, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 148.6%.

Cash & Debt
$59.6M
YoY+61.1%
QoQ-41.6%
5Y CAGR-25.6%
10Y CAGR-1.6%

Starz Entertainment Corp. held $59.6M in cash against $600.1M in long-term debt as of Q2 2027.

Shares Outstanding
17M
YoY+2.3%
QoQ+2.0%

Starz Entertainment Corp. had 17M shares outstanding in Q2 2027. This represents an increase of 2.3% from the same quarter a year earlier. Against the prior quarter it is up 2.0%.

Dividends Per Share

Not reported for Q2 2027.

Margins & Returns

Operating Margin
-57.0%
YoY-46.2pp
QoQ-7.2pp

Starz Entertainment Corp.'s operating margin was -57.0% in Q2 2027, reflecting core business profitability. This is down 46.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.2 percentage points.

Net Margin
-61.5%
YoY-45.1pp
QoQ-7.8pp

Starz Entertainment Corp.'s net profit margin was -61.5% in Q2 2027, showing the share of revenue converted to profit. This is down 45.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.8 percentage points.

Return on Equity
-64.0%
YoY-56.1pp
QoQ-29.6pp

Starz Entertainment Corp.'s quarterly ROE was -64.0% in Q2 2027: one quarter's net income over shareholder equity, not annualized. This is down 56.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 29.6 percentage points.

Gross Margin

Not reported for Q2 2027.

Capital Allocation

Capital Expenditures
$5.2M
YoY0.0%
QoQ+15.6%
5Y CAGR-4.1%
10Y CAGR+6.0%

Starz Entertainment Corp. invested $5.2M in capex in Q2 2027, funding long-term assets and infrastructure. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 15.6%.

R&D Spending

Not reported for Q2 2027.

Share Buybacks

Not reported for Q2 2027.

STRZ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STRZ quarterly income statement
MetricQ2'2710-QQ1'2610-QQ4'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-Q
Revenue$307.9M-4.1%$306.9M-11.7%N/A$320.9M-7.5%$319.7M-8.0%$330.6M$970.5M-0.5%$346.9M-65.8%
SG&A Expenses$40.0M+38.9%$29.1M+9.4%N/A$28.8M+9.5%$29.1M+9.4%$25.4M$105.9M-12.5%$26.3M-78.7%
Operating Income-$175.5Mn/m-$152.8M-1612.9%N/A-$34.8Mn/m-$26.9M-366.3%-$142.3M$35.8Mn/m-$17.0Mn/m
EBITDA-$108.2M-926.0%-$84.3M-263.1%N/A$13.1M-45.9%$21.8M-57.8%-$94.2M$79.6M+1143.8%$24.2Mn/m
Interest Expense$13.6M-13.9%$13.9M+28.7%N/A$15.8M+28.5%$13.2M+22.2%$10.9M$69.1M+3.0%$12.3M-80.7%
Income Tax-$1.2M-400.0%-$3.2Mn/mN/A$400K0.0%-$100Kn/m$0$4.0M-14.9%$400Kn/m
Net Income-$189.4Mn/m-$164.9M-4026.2%N/A-$52.6Mn/m-$42.5M-1111.9%-$153.0M-$21.9Mn/m-$30.6Mn/m
EPS (Basic)-$11.27n/m-$9.83-3880.8%N/A-$3.15n/m-$2.54-1076.9%-$9.15n/m-$0.09n/m-$1.83
EPS (Diluted)-$11.27n/m-$9.83-3880.8%N/A-$3.15n/m-$2.54-1076.9%-$9.15n/m-$0.09n/m-$1.83
Diluted Shares (Avg)17M+0.6%17M+0.6%N/A17M0.0%17M0.0%17M240M+2.2%17M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

STRZ Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STRZ quarterly balance sheet
MetricQ2'2710-QQ1'2610-QQ4'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-Q
Total Assets$1.7B-15.2%$1.8B-75.2%$1.9B-12.0%$2.0B-72.4%$2.1B-71.0%$2.2B+1.6%$7.2B+0.2%$7.1B+15.7%
Current Assets$150.6M+32.5%$194.6M-84.4%$132.2M-22.5%$113.7M-90.1%$123.2M-90.1%$170.5M+34.5%$1.1B-29.8%$1.2B+16.9%
Cash & Equivalents$59.6M+61.1%$102.1M-47.0%$35.7M+100.6%$37.0M-83.9%$51.6M-73.2%$17.8M-22.6%$200.5M-29.2%$229.6M+2.7%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Accounts Receivable$80.4M+22.7%$81.7M-87.5%$84.4M+60.2%$65.5M-88.6%$55.7M-91.5%$52.7M-0.4%$560.0M-30.9%$573.1M+25.4%
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
GoodwillN/AN/AN/AN/AN/A$0n/m$808.5M+0.9%$806.5M+1.4%
Total Liabilities$1.4B+5.1%$1.3B-81.7%$1.3B-9.9%$1.3B-82.0%$1.4B-80.7%$1.4B+15.3%$7.3B+3.6%$7.3B+21.4%
Current Liabilities$596.0M-0.6%$628.3M-84.8%$539.4M-13.3%$599.8M-84.2%$677.1M-83.6%$622.5M+52.4%$3.4B+7.2%$3.8B+34.3%
Non-Current Liabilities$779.9M+9.9%$681.7M-77.4%$727.8M-7.2%$709.4M-79.6%$702.2M-76.7%$784.3M-3.4%$3.9B+0.7%$3.5B+9.9%
Long-Term Debt$600.1M-1.4%$603.0M-61.0%$605.8M-13.4%$608.7M-71.0%$611.7M-60.4%$699.9M$2.4B+9.1%$2.1B+11.9%
Total Equity$295.9M-55.4%$478.7M-50.8%$646.0M-15.7%$663.2M-29.1%$712.3M-26.8%$766.4M-16.6%$911.3Mn/m$935.9Mn/m
Retained Earnings-$462.8Mn/m-$273.4Mn/m-$108.5Mn/m-$87.8Mn/m-$35.2Mn/m$0n/m-$3.4Bn/m-$3.4Bn/m

Not reported in any period shown, so not listed: Inventory.

STRZ Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STRZ quarterly cash flow statement
MetricQ2'2710-QQ1'2610-QQ4'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-Q
Operating Cash Flow-$28.2Mn/m$73.2Mn/m-$21.4Mn/m-$26.1M-386.8%$65.4Mn/m-$63.5Mn/m-$335.3M-571.6%$9.1M-97.0%
Depreciation & Amortization$67.3M+40.5%$68.5M+64.7%$47.3M-1.7%$47.9M+16.3%$48.7M+17.1%$48.1M+110.0%$43.8M-12.2%$41.2M-7.6%
Stock-Based CompensationN/A$3.2M-38.5%N/AN/A$7.4M+42.3%$4.3M$18.4M-26.1%$17.6M-32.3%
Capital Expenditures$5.2M0.0%$4.5M-8.2%$4.5M+15.4%$5.2M+10.6%$6.9M+40.8%$3.9M-9.3%$14.0M+118.8%$4.7M-50.0%
Free Cash Flow-$33.4Mn/m$68.7Mn/m-$25.9Mn/m-$31.3M-811.4%$58.5Mn/m-$67.4Mn/m-$349.3M-639.9%$4.4M-98.5%
Investing Cash Flow-$4.6Mn/m-$3.9Mn/m-$3.9M-108.0%-$4.5Mn/m$75.2Mn/m$48.5M-85.8%$43.7Mn/m-$18.4Mn/m
Financing Cash Flow-$9.7M-160.6%-$2.9M-103.1%$24.0M+29.0%$16.0M+451.7%-$106.8M-214.5%$18.6M-87.6%$196.2M-39.5%$2.9Mn/m

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

STRZ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STRZ quarterly financial ratios
MetricQ2'2710-QQ1'2610-QQ4'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-Q
Operating Margin-57.0%-46.2pp-49.8%-52.7ppN/A-10.8%-5.9pp-8.4%-11.3pp-43.0%3.7%+8.2pp-4.9%+75.6pp
Net Margin-61.5%-45.1pp-53.7%-54.9ppN/A-16.4%-7.6pp-13.3%-14.5pp-46.3%-2.3%+8.7pp-8.8%+78.5pp
Return on Equity-64.0%-56.1pp-34.4%-34.9ppN/A-7.9%-4.7pp-6.0%-6.4pp-20.0%-2.4%-3.3%
Return on Assets-11.3%-8.7pp-9.2%-9.3ppN/A-2.7%-2.2pp-2.0%-2.1pp-7.0%-0.3%+1.2pp-0.4%+13.9pp
Current Ratio0.25+0.1x0.310.0x0.250.0x0.19-0.1x0.18-0.1x0.270.0x0.32-0.2x0.300.0x
Debt-to-Equity2.03+1.1x1.26-0.3x0.940.0x0.92-1.3x0.86-0.7x0.912.682.24
Liabilities-to-Equity4.65+2.7x2.74-4.6x1.96+0.1x1.97-5.8x1.94-5.4x1.84+0.5x8.047.77
Asset Turnover0.180.0x0.17+0.1xN/A0.16+0.1x0.15+0.1x0.150.140.0x0.05-0.1x
FCF Margin-10.8%-1.1pp22.4%+33.4ppN/A-9.8%-11.0pp18.3%+29.3pp-20.4%-36.0%-42.6pp1.3%-27.5pp

Not reported in any period shown, so not listed: Gross Margin.

Note: The current ratio is below 1.0 (0.27), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Starz Entertainment Corp. STRZ FY2025 $1.4B -$211.2M -15.4% $369.4M 20/100
Gaia, Inc. GAIA FY2025 $99.0M -$4.5M -4.5% $35.1M 58/100
Pop Culture Group Co., Ltd CPOP FY2025 $107.6M -$6.9M -6.4% $5.7M 69/100
NIP Group Inc. NIPG FY2025 $82.5M -$13.3M -16.1% $28.4M 44/100
Mega Matrix Inc. MPU FY2025 $26.1M -$34.3M N/A $5.3M 33/100

Frequently Asked Questions

What is Starz Entertainment Corp.'s annual revenue?

Starz Entertainment Corp. (STRZ) reported $1.4B in total revenue for fiscal year 2025. This represents a -1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Starz Entertainment Corp.'s revenue growing?

Starz Entertainment Corp. (STRZ) revenue declined by 1.6% year-over-year, from $1.4B to $1.4B in fiscal year 2025.

Is Starz Entertainment Corp. profitable?

No, Starz Entertainment Corp. (STRZ) reported a net loss of $211.2M in fiscal year 2025, with a net profit margin of -15.4%.

Starz Entertainment Corp. (STRZ) reported diluted earnings per share of -$12.63 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Starz Entertainment Corp. (STRZ) had EBITDA of -$100K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Starz Entertainment Corp. (STRZ) had $17.8M in cash and equivalents against $699.9M in long-term debt.

Starz Entertainment Corp. (STRZ) had an operating margin of -12.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Starz Entertainment Corp. (STRZ) had a net profit margin of -15.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Starz Entertainment Corp. (STRZ) has a return on equity of -27.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Starz Entertainment Corp. (STRZ) recorded an outflow of $63.6M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Starz Entertainment Corp. (STRZ) recorded an outflow of $46.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Starz Entertainment Corp. (STRZ) had $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Starz Entertainment Corp. (STRZ) invested $17.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Starz Entertainment Corp. (STRZ) had 17M shares outstanding as of fiscal year 2025.

Starz Entertainment Corp. (STRZ) had a current ratio of 0.27 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Starz Entertainment Corp. (STRZ) had a debt-to-equity ratio of 0.91 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

Starz Entertainment Corp. (STRZ) had a liabilities-to-equity ratio of 1.84 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

Starz Entertainment Corp. (STRZ) had a return on assets of -9.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Starz Entertainment Corp. (STRZ) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $369.4M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Starz Entertainment Corp. (STRZ) trades at 0.3x sales, its market capitalization divided by $1.4B revenue, FY2025. The market capitalization is $369.4M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2025, Starz Entertainment Corp. (STRZ) held $17.8M in cash, cash equivalents and investments, and reported an operating cash outflow of $46.0M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Starz Entertainment Corp. (STRZ) has an Altman Z-Score of 0.28, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Starz Entertainment Corp. (STRZ) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Starz Entertainment Corp. (STRZ) reported a net loss of $211.2M while operations used $46.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Starz Entertainment Corp. (STRZ) reported an operating loss of $170.4M against $45.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Starz Entertainment Corp. (STRZ) scores 20 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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