Getty Realty Corporation Financial Flexibility Index
Getty Realty Corporation 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). Explore GTY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Getty Realty Corporation (1989–2025)
Financial flexibility index of Getty Realty Corporation from 1989 to 2025. Historical Financial Flexibility Index trend for Getty Realty Corporation across 37 annual periods. Check Getty Realty Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Getty Realty Corporation Financial Flexibility Index by Year (1989–2025)
Getty Realty Corporation financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Getty Realty Corporation. For the full cash flow conversion analysis, see Getty Realty Corporation (GTY) cash conversion ratio.
| 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 | — |