COPT Defense Properties Financial Flexibility Index

Latest as of June 2026: 0.11x

COPT Defense Properties financial flexibility index. COPT Defense Properties (CDP) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $333.16 Million (operating CF $187.48 Million minus capex $145.69 Million) represents 0% of total liabilities ($2.91 Billion). See how much free cash does COPT Defense Properties generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

$333.16 Million
Operating CF − Capex

Total Liabilities

$2.91 Billion
USD

Capital Expenditures

$145.69 Million
USD

Financial Flexibility Index of COPT Defense Properties (1995–2025)

Financial flexibility index of COPT Defense Properties from 1995 to 2025. Historical Financial Flexibility Index trend for COPT Defense Properties across 31 annual periods. Check COPT Defense Properties earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

COPT Defense Properties Financial Flexibility Index by Year (1995–2025)

COPT Defense Properties financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for COPT Defense Properties. For the full cash flow conversion analysis, see COPT Defense Properties operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $416.19 Million $334.93 Million $3.11 Billion ▼ -0.6%
2024 0.13x $362.30 Million $330.95 Million $2.69 Billion ▲ +22.4%
2023 0.11x $296.77 Million $276.27 Million $2.70 Billion ▼ -8.7%
2022 0.12x $302.20 Million $265.82 Million $2.51 Billion ▲ +11.2%
2021 0.11x $279.17 Million $249.15 Million $2.58 Billion ▼ -5.9%
2020 0.12x $271.18 Million $238.42 Million $2.36 Billion ▼ -4.4%
2019 0.12x $253.22 Million $228.56 Million $2.11 Billion ▼ -4.0%
2018 0.13x $250.73 Million $180.48 Million $2.00 Billion ▼ -12.5%
2017 0.14x $300.99 Million $230.12 Million $2.10 Billion ▲ +1.9%
2016 0.14x $303.82 Million $232.90 Million $2.16 Billion ▲ +18.1%
2015 0.12x $270.40 Million $204.13 Million $2.27 Billion ▲ +30.3%
2014 0.09x $193.88 Million $193.88 Million $2.12 Billion ▲ +21.4%
2013 0.08x $158.98 Million $158.98 Million $2.11 Billion ▼ -21.7%
2012 0.10x $211.90 Million $191.84 Million $2.21 Billion ▲ +50.4%
2011 0.06x $169.05 Million $152.14 Million $2.65 Billion ▼ -3.6%
2010 0.07x $166.86 Million $156.44 Million $2.52 Billion ▼ -67.3%
2009 0.20x $457.45 Million $194.82 Million $2.26 Billion ▼ -13.0%
2008 0.23x $472.78 Million $180.89 Million $2.03 Billion ▼ -8.6%
2007 0.25x $503.97 Million $137.70 Million $1.98 Billion ▲ +2.8%
2006 0.25x $403.36 Million $113.15 Million $1.63 Billion ▼ -40.3%
2005 0.41x $598.30 Million $95.94 Million $1.44 Billion ▲ +36.5%
2004 0.30x $337.78 Million $84.49 Million $1.11 Billion ▼ -7.9%
2003 0.33x $264.67 Million $67.78 Million $801.90 Million ▲ +26.3%
2002 0.26x $195.79 Million $62.24 Million $749.34 Million ▼ -13.0%
2001 0.30x $184.89 Million $50.88 Million $615.51 Million ▲ +48.6%
2000 0.20x $100.16 Million $35.03 Million $495.55 Million ▼ -54.5%
1999 0.44x $185.00 Million $32.30 Million $416.30 Million ▼ -27.0%
1998 0.61x $193.51 Million $12.86 Million $317.70 Million ▲ +1824.4%
1997 0.03x $3.70 Million $3.20 Million $116.90 Million ▼ -40.7%
1996 0.05x $800.00K $800.00K $15.00 Million ▲ +15.8%
1995 0.05x $700.00K $700.00K $15.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities