Getty Realty Corporation (GTY) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Getty Realty Corporation (GTY) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $33.16 Million (operating CF $33.11 Million minus capex $47.00K) represents 0% of total liabilities ($1.09 Billion). Check Getty Realty Corporation (GTY) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$33.16 Million
Operating CF − Capex

Total Liabilities

$1.09 Billion
USD

Capital Expenditures

$47.00K
USD

Getty Realty Corporation Financial Flexibility Index (1989–2025)

Historical Financial Flexibility Index trend for Getty Realty Corporation across 37 annual periods. See how liquid is Getty Realty Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Getty Realty Corporation (1989–2025)

Year-by-year free cash flow to debt coverage for Getty Realty Corporation. For the full company profile including market capitalisation, see market value of Getty Realty Corporation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities