CubeSmart (CUBE) — Financial Flexibility Index
CubeSmart (CUBE) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $151.27 Million (operating CF $136.49 Million minus capex $14.78 Million) represents 0% of total liabilities ($3.86 Billion). Check CubeSmart total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CubeSmart Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for CubeSmart across 23 annual periods. For the full cash flow conversion analysis, see CubeSmart cash flow conversion.
Annual Financial Flexibility Index for CubeSmart (2003–2025)
Year-by-year free cash flow to debt coverage for CubeSmart. Explore cash flow to debt ratio of CubeSmart to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $656.46 Million | $611.67 Million | $3.86 Billion | ▼ -13.3% |
| 2024 | 0.20x | $674.65 Million | $631.07 Million | $3.44 Billion | ▲ +0.7% |
| 2023 | 0.19x | $650.99 Million | $611.14 Million | $3.34 Billion | ▼ -5.3% |
| 2022 | 0.21x | $704.83 Million | $591.47 Million | $3.43 Billion | ▲ +8.8% |
| 2021 | 0.19x | $670.62 Million | $449.19 Million | $3.55 Billion | ▼ -38.4% |
| 2020 | 0.31x | $824.31 Million | $351.03 Million | $2.69 Billion | ▲ +52.4% |
| 2019 | 0.20x | $434.59 Million | $331.77 Million | $2.16 Billion | ▲ +2.1% |
| 2018 | 0.20x | $390.34 Million | $304.33 Million | $1.98 Billion | ▲ +1.4% |
| 2017 | 0.19x | $360.69 Million | $291.91 Million | $1.86 Billion | ▼ -14.5% |
| 2016 | 0.23x | $400.19 Million | $263.27 Million | $1.76 Billion | ▲ +6.9% |
| 2015 | 0.21x | $298.59 Million | $217.27 Million | $1.40 Billion | ▲ +44.4% |
| 2014 | 0.15x | $189.60 Million | $166.03 Million | $1.29 Billion | ▼ -8.0% |
| 2013 | 0.16x | $196.84 Million | $142.86 Million | $1.23 Billion | ▲ +45.2% |
| 2012 | 0.11x | $122.66 Million | $118.43 Million | $1.11 Billion | ▼ -82.5% |
| 2011 | 0.63x | $555.51 Million | $84.33 Million | $880.66 Million | ▲ +155.8% |
| 2010 | 0.25x | $175.96 Million | $71.52 Million | $713.41 Million | ▲ +164.7% |
| 2009 | 0.09x | $80.10 Million | $62.21 Million | $859.54 Million | ▼ -1.9% |
| 2008 | 0.10x | $97.75 Million | $67.01 Million | $1.03 Billion | ▼ -11.1% |
| 2007 | 0.11x | $110.89 Million | $62.87 Million | $1.04 Billion | ▼ -74.8% |
| 2006 | 0.42x | $376.92 Million | $64.57 Million | $889.51 Million | ▼ -33.6% |
| 2005 | 0.64x | $427.19 Million | $46.11 Million | $669.34 Million | ▼ -7.5% |
| 2004 | 0.69x | $262.78 Million | $34.94 Million | $380.65 Million | ▲ +336.2% |
| 2003 | 0.16x | $43.03 Million | $34.23 Million | $271.94 Million | — |