Federal Realty Investment Trust (FRT) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Federal Realty Investment Trust (FRT) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $250.86 Million (operating CF $185.91 Million minus capex $64.95 Million) represents 0% of total liabilities ($5.53 Billion). Check Federal Realty Investment Trust strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$250.86 Million
Operating CF − Capex

Total Liabilities

$5.53 Billion
USD

Capital Expenditures

$64.95 Million
USD

Federal Realty Investment Trust Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Federal Realty Investment Trust across 37 annual periods. See FRT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Federal Realty Investment Trust (1989–2025)

Year-by-year free cash flow to debt coverage for Federal Realty Investment Trust. For the full company profile including market capitalisation, see Federal Realty Investment Trust market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.16x $913.72 Million $622.38 Million $5.63 Billion ▲ +0.8%
2024 0.16x $821.32 Million $574.56 Million $5.10 Billion ▼ -3.2%
2023 0.17x $866.95 Million $555.83 Million $5.21 Billion ▼ -10.5%
2022 0.19x $933.47 Million $516.77 Million $5.02 Billion ▼ -3.3%
2021 0.19x $911.87 Million $471.35 Million $4.75 Billion ▲ +8.5%
2020 0.18x $871.87 Million $369.93 Million $4.92 Billion ▼ -18.3%
2019 0.22x $871.83 Million $461.92 Million $4.02 Billion ▼ -9.6%
2018 0.24x $884.95 Million $516.69 Million $3.69 Billion ▼ -8.1%
2017 0.26x $977.76 Million $458.83 Million $3.74 Billion ▼ -3.2%
2016 0.27x $864.95 Million $427.67 Million $3.20 Billion ▲ +24.0%
2015 0.22x $651.58 Million $369.05 Million $2.99 Billion ▼ -15.8%
2014 0.26x $707.09 Million $346.13 Million $2.74 Billion ▲ +13.0%
2013 0.23x $604.64 Million $314.50 Million $2.64 Billion ▲ +19.5%
2012 0.19x $477.30 Million $296.63 Million $2.49 Billion ▼ -9.0%
2011 0.21x $490.73 Million $244.71 Million $2.33 Billion ▲ +3.2%
2010 0.20x $402.96 Million $256.74 Million $1.98 Billion ▲ +11.0%
2009 0.18x $369.38 Million $256.76 Million $2.01 Billion ▼ -23.4%
2008 0.24x $465.90 Million $228.28 Million $1.95 Billion ▲ +55.5%
2007 0.15x $283.70 Million $214.21 Million $1.84 Billion ▼ -49.3%
2006 0.30x $571.06 Million $184.40 Million $1.88 Billion ▲ +74.0%
2005 0.17x $271.38 Million $174.46 Million $1.56 Billion ▼ -7.9%
2004 0.19x $275.84 Million $174.15 Million $1.46 Billion ▲ +44.7%
2003 0.13x $186.09 Million $135.46 Million $1.42 Billion ▲ +47.5%
2002 0.09x $119.07 Million $119.07 Million $1.34 Billion ▼ -75.6%
2001 0.36x $444.70 Million $122.81 Million $1.22 Billion ▲ +37.3%
2000 0.27x $300.00 Million $107.06 Million $1.13 Billion ▲ +10.0%
1999 0.24x $243.65 Million $102.18 Million $1.01 Billion ▼ -34.2%
1998 0.37x $349.35 Million $90.43 Million $954.37 Million ▼ -55.3%
1997 0.82x $625.25 Million $72.20 Million $762.76 Million ▲ +89.5%
1996 0.43x $279.59 Million $65.65 Million $646.42 Million ▼ -21.8%
1995 0.55x $309.14 Million $65.12 Million $558.69 Million ▲ +22.8%
1994 0.45x $184.16 Million $45.20 Million $408.58 Million ▲ +163.8%
1993 0.17x $69.50 Million $35.20 Million $406.70 Million ▲ +50.0%
1992 0.11x $43.40 Million $28.20 Million $380.90 Million ▼ -0.6%
1991 0.11x $47.20 Million $27.00 Million $411.70 Million ▼ -15.9%
1990 0.14x $57.40 Million $24.20 Million $421.30 Million ▼ -16.2%
1989 0.16x $67.70 Million $19.50 Million $416.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities