Safehold Inc (SAFE) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Safehold Inc (SAFE) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $34.63 Million (operating CF $34.63 Million minus capex $0.00) represents 0% of total liabilities ($4.89 Billion). Check SAFE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$34.63 Million
Operating CF − Capex

Total Liabilities

$4.89 Billion
USD

Capital Expenditures

$0.00
USD

Safehold Inc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Safehold Inc across 28 annual periods. For the full cash flow conversion analysis, see Safehold Inc (SAFE) cash flow conversion.

Annual Financial Flexibility Index for Safehold Inc (1998–2025)

Year-by-year free cash flow to debt coverage for Safehold Inc. Explore SAFE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.01x $47.81 Million $47.81 Million $4.81 Billion ▲ +18.8%
2024 0.01x $37.85 Million $37.85 Million $4.53 Billion ▲ +57.1%
2023 0.01x $22.64 Million $15.39 Million $4.25 Billion ▼ -86.3%
2022 0.04x $70.72 Million $47.67 Million $1.83 Billion ▼ -91.4%
2021 0.45x $1.27 Billion $26.92 Million $2.83 Billion ▲ +790.3%
2020 0.05x $92.46 Million $35.71 Million $1.83 Billion ▼ -94.5%
2019 0.92x $1.36 Billion $-1.96 Million $1.47 Billion ▲ +248.6%
2018 0.26x $164.91 Million $-24.13 Million $622.38 Million ▼ -58.6%
2017 0.64x $238.68 Million $80.21 Million $372.58 Million ▼ -99.4%
2016 113.64x $179.10 Million $5.48 Million $1.58 Million ▼ -85.2%
2015 769.91x $174.77 Million $5.03 Million $227.00K ▲ +2449969.5%
2014 0.03x $132.44 Million $-10.34 Million $4.21 Billion ▲ +335.7%
2013 0.01x $31.30 Million $-180.47 Million $4.34 Billion ▲ +132.0%
2012 -0.02x $-108.86 Million $-191.93 Million $4.84 Billion ▼ -513.1%
2011 0.01x $32.38 Million $-31.79 Million $5.94 Billion ▲ +999.0%
2010 0.00x $-4.53 Million $-47.40 Million $7.48 Billion ▼ -106.8%
2009 0.01x $97.03 Million $76.28 Million $10.89 Billion ▼ -78.6%
2008 0.04x $521.42 Million $418.53 Million $12.52 Billion ▼ -11.4%
2007 0.05x $606.16 Million $561.34 Million $12.89 Billion ▼ -13.1%
2006 0.05x $434.44 Million $434.44 Million $8.03 Billion ▼ -44.6%
2005 0.10x $571.84 Million $515.92 Million $5.86 Billion ▲ +16.7%
2004 0.08x $385.10 Million $363.13 Million $4.61 Billion ▼ -0.8%
2003 0.08x $346.87 Million $338.26 Million $4.11 Billion ▼ -18.1%
2002 0.10x $356.29 Million $348.79 Million $3.46 Billion ▼ -11.5%
2001 0.12x $290.22 Million $264.83 Million $2.50 Billion ▲ +23.1%
2000 0.09x $201.48 Million $192.47 Million $2.13 Billion ▲ +21.8%
1999 0.08x $147.50 Million $122.50 Million $1.90 Billion ▲ +49.2%
1998 0.05x $54.90 Million $54.90 Million $1.06 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities