Getty Realty Corporation (GTY) — Financial Flexibility Index
Getty Realty Corporation (GTY) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $192.48 Million (operating CF $41.68 Million minus capex $150.80 Million) represents 0% of total liabilities ($1.17 Billion). Check Getty Realty Corporation (GTY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Getty Realty Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Getty Realty Corporation across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Getty Realty Corporation generate cash.
Annual Financial Flexibility Index for Getty Realty Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for Getty Realty Corporation. Explore cash flow to debt ratio of Getty Realty Corporation to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $127.88 Million | $127.45 Million | $1.10 Billion | ▼ -10.6% |
| 2024 | 0.13x | $131.38 Million | $130.50 Million | $1.01 Billion | ▲ +6.6% |
| 2023 | 0.12x | $105.61 Million | $105.30 Million | $866.75 Million | ▼ -59.0% |
| 2022 | 0.30x | $238.63 Million | $93.09 Million | $802.45 Million | ▲ +146.5% |
| 2021 | 0.12x | $87.09 Million | $86.82 Million | $721.84 Million | ▲ +0.2% |
| 2020 | 0.12x | $83.11 Million | $82.83 Million | $689.91 Million | ▼ -2.4% |
| 2019 | 0.12x | $76.79 Million | $76.77 Million | $622.34 Million | ▲ +6.2% |
| 2018 | 0.12x | $67.14 Million | $63.35 Million | $578.01 Million | ▲ +5.5% |
| 2017 | 0.11x | $57.18 Million | $56.74 Million | $519.06 Million | ▲ +32.3% |
| 2016 | 0.08x | $37.17 Million | $36.87 Million | $446.39 Million | ▼ -84.8% |
| 2015 | 0.55x | $269.21 Million | $49.69 Million | $492.57 Million | ▲ +229.8% |
| 2014 | 0.17x | $46.48 Million | $29.24 Million | $280.48 Million | ▼ -60.0% |
| 2013 | 0.41x | $110.85 Million | $43.68 Million | $267.31 Million | ▲ +454.4% |
| 2012 | 0.07x | $20.03 Million | $15.88 Million | $267.83 Million | ▼ -91.4% |
| 2011 | 0.87x | $229.47 Million | $61.23 Million | $262.92 Million | ▲ +58.9% |
| 2010 | 0.55x | $61.65 Million | $56.92 Million | $112.21 Million | ▲ +13.0% |
| 2009 | 0.49x | $109.47 Million | $52.53 Million | $225.20 Million | ▲ +63.3% |
| 2008 | 0.30x | $54.16 Million | $47.58 Million | $181.92 Million | ▼ -74.7% |
| 2007 | 1.18x | $217.37 Million | $44.52 Million | $184.73 Million | ▲ +32.3% |
| 2006 | 0.89x | $74.47 Million | $45.85 Million | $83.71 Million | ▼ -14.6% |
| 2005 | 1.04x | $75.13 Million | $45.56 Million | $72.10 Million | ▼ -6.2% |
| 2004 | 1.11x | $72.48 Million | $41.92 Million | $65.22 Million | ▼ -7.3% |
| 2003 | 1.20x | $52.70 Million | $38.44 Million | $43.98 Million | ▲ +50.2% |
| 2002 | 0.80x | $39.16 Million | $36.34 Million | $49.06 Million | ▲ +9.4% |
| 2001 | 0.73x | $36.77 Million | $36.23 Million | $50.41 Million | ▲ +405.3% |
| 2000 | 0.14x | $18.42 Million | $17.29 Million | $127.63 Million | ▼ -58.0% |
| 1999 | 0.34x | $40.88 Million | $15.74 Million | $118.94 Million | ▼ -11.2% |
| 1998 | 0.39x | $47.64 Million | $16.06 Million | $123.05 Million | ▲ +85.3% |
| 1997 | 0.21x | $27.15 Million | $11.92 Million | $129.95 Million | ▼ -33.5% |
| 1996 | 0.31x | $57.80 Million | $32.20 Million | $184.00 Million | ▲ +19.1% |
| 1995 | 0.26x | $39.80 Million | $16.70 Million | $150.90 Million | ▼ -25.7% |
| 1994 | 0.36x | $64.10 Million | $41.30 Million | $180.50 Million | ▲ +23.4% |
| 1993 | 0.29x | $57.60 Million | $38.10 Million | $200.20 Million | ▼ -17.7% |
| 1992 | 0.35x | $74.10 Million | $57.80 Million | $211.90 Million | ▲ +528.1% |
| 1991 | 0.06x | $12.90 Million | $-9.80 Million | $231.70 Million | ▼ -80.3% |
| 1990 | 0.28x | $66.90 Million | $24.40 Million | $237.10 Million | ▼ -47.1% |
| 1989 | 0.53x | $100.80 Million | $46.40 Million | $188.90 Million | — |