Claros Mortgage Trust Inc (CMTG) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Claros Mortgage Trust Inc (CMTG) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $9.68 Million (operating CF $8.78 Million minus capex $907.00K) represents 0% of total liabilities ($3.69 Billion). Also explore Claros Mortgage Trust Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$9.68 Million
Operating CF − Capex

Total Liabilities

$3.69 Billion
USD

Capital Expenditures

$907.00K
USD

Claros Mortgage Trust Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Claros Mortgage Trust Inc across 7 annual periods. Check CMTG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Claros Mortgage Trust Inc (2018–2024)

Year-by-year free cash flow to debt coverage for Claros Mortgage Trust Inc. For the full company profile including market capitalisation, see CMTG market cap.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.02x $85.87 Million $84.52 Million $4.96 Billion ▼ -11.8%
2023 0.02x $113.23 Million $111.14 Million $5.77 Billion ▲ +0.1%
2022 0.02x $113.37 Million $111.03 Million $5.79 Billion ▼ -57.8%
2021 0.05x $225.02 Million $213.56 Million $4.85 Billion ▲ +47.6%
2020 0.03x $140.50 Million $140.50 Million $4.47 Billion ▼ -0.2%
2019 0.03x $129.55 Million $129.55 Million $4.12 Billion ▼ -44.3%
2018 0.06x $111.56 Million $111.56 Million $1.98 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities