Stratus Properties Inc Financial Flexibility Index
Stratus Properties Inc financial flexibility index. Stratus Properties Inc (STRS) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-15.55 Million (operating CF $-15.60 Million minus capex $42.00K) represents 0% of total liabilities ($182.06 Million). See Stratus Properties Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Stratus Properties Inc (1992–2025)
Financial flexibility index of Stratus Properties Inc from 1992 to 2025. Historical Financial Flexibility Index trend for Stratus Properties Inc across 34 annual periods. Check Stratus Properties Inc (STRS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Stratus Properties Inc Financial Flexibility Index by Year (1992–2025)
Stratus Properties Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Stratus Properties Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Stratus Properties Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-21.75 Million | $-29.90 Million | $216.35 Million | ▼ -201.4% |
| 2024 | 0.10x | $23.30 Million | $-5.84 Million | $235.04 Million | ▲ +518.0% |
| 2023 | -0.02x | $-5.29 Million | $-51.25 Million | $223.16 Million | ▼ -818.1% |
| 2022 | 0.00x | $-447.00K | $-55.26 Million | $173.07 Million | ▲ +97.5% |
| 2021 | -0.10x | $-34.05 Million | $-53.61 Million | $332.61 Million | ▼ -2184.0% |
| 2020 | 0.00x | $2.13 Million | $-4.06 Million | $434.25 Million | ▼ -96.5% |
| 2019 | 0.14x | $60.19 Million | $-2.36 Million | $427.29 Million | ▲ +64.0% |
| 2018 | 0.09x | $30.04 Million | $-31.89 Million | $349.84 Million | ▼ -46.0% |
| 2017 | 0.16x | $44.33 Million | $10.25 Million | $278.60 Million | ▲ +108.6% |
| 2016 | 0.08x | $24.50 Million | $-3.72 Million | $321.15 Million | ▼ -57.7% |
| 2015 | 0.18x | $53.39 Million | $-1.79 Million | $295.95 Million | ▲ +378.2% |
| 2014 | -0.06x | $-14.76 Million | $-21.56 Million | $227.60 Million | ▼ -119.7% |
| 2013 | 0.33x | $58.33 Million | $55.94 Million | $177.63 Million | ▲ +112.6% |
| 2012 | 0.15x | $26.29 Million | $21.29 Million | $170.23 Million | ▼ -41.2% |
| 2011 | 0.26x | $53.56 Million | $35.90 Million | $203.92 Million | ▲ +219.9% |
| 2010 | -0.22x | $-53.09 Million | $-59.24 Million | $242.39 Million | ▼ -932.0% |
| 2009 | -0.02x | $-2.35 Million | $-41.62 Million | $110.68 Million | ▼ -32.9% |
| 2008 | -0.02x | $-1.25 Million | $-16.79 Million | $78.02 Million | ▼ -102.0% |
| 2007 | 0.82x | $62.09 Million | $25.66 Million | $75.96 Million | ▼ -29.0% |
| 2006 | 1.15x | $80.60 Million | $44.32 Million | $70.00 Million | ▲ +18.4% |
| 2005 | 0.97x | $77.51 Million | $37.78 Million | $79.72 Million | ▲ +225.1% |
| 2004 | 0.30x | $19.34 Million | $10.00 Million | $64.67 Million | ▼ -2.4% |
| 2003 | 0.31x | $17.05 Million | $8.05 Million | $55.61 Million | ▼ -5.6% |
| 2002 | 0.32x | $17.16 Million | $7.25 Million | $52.82 Million | ▼ -44.7% |
| 2001 | 0.59x | $26.34 Million | $3.25 Million | $44.82 Million | ▼ -47.7% |
| 2000 | 1.12x | $23.37 Million | $17.92 Million | $20.81 Million | ▲ +49.6% |
| 1999 | 0.75x | $29.20 Million | $20.60 Million | $38.90 Million | ▲ +63.1% |
| 1998 | 0.46x | $17.40 Million | $11.10 Million | $37.80 Million | ▼ -45.5% |
| 1997 | 0.84x | $39.00 Million | $29.50 Million | $46.20 Million | ▼ -16.3% |
| 1996 | 1.01x | $74.60 Million | $68.70 Million | $74.00 Million | ▲ +185.9% |
| 1995 | 0.35x | $47.70 Million | $47.70 Million | $135.30 Million | ▼ -18.2% |
| 1994 | 0.43x | $66.80 Million | $12.00 Million | $155.00 Million | ▲ +0.8% |
| 1993 | 0.43x | $106.90 Million | $100.90 Million | $250.10 Million | ▲ +417.0% |
| 1992 | 0.08x | $45.10 Million | $29.70 Million | $545.50 Million | — |