Stratus Properties Inc (STRS) — Financial Flexibility Index
Stratus Properties Inc (STRS) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of $-13.25 Million (operating CF $-14.16 Million minus capex $914.00K) represents 0% of total liabilities ($240.48 Million). Check STRS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stratus Properties Inc Financial Flexibility Index (1992–2024)
Historical Financial Flexibility Index trend for Stratus Properties Inc across 33 annual periods. See Stratus Properties Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stratus Properties Inc (1992–2024)
Year-by-year free cash flow to debt coverage for Stratus Properties Inc. For the full company profile including market capitalisation, see Stratus Properties Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |