Stratus Properties Inc (STRS) — 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). Check cash flow reinvestment rate of Stratus Properties Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stratus Properties Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Stratus Properties Inc across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Stratus Properties Inc.
Annual Financial Flexibility Index for Stratus Properties Inc (1992–2025)
Year-by-year free cash flow to debt coverage for Stratus Properties Inc. Explore Stratus Properties Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |