Seritage Growth Properties Financial Flexibility Index
Seritage Growth Properties financial flexibility index. Seritage Growth Properties (SRG) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of $-5.72 Million (operating CF $-5.72 Million minus capex $0.00) represents 0% of total liabilities ($59.85 Million). See Seritage Growth Properties free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seritage Growth Properties (2015–2025)
Financial flexibility index of Seritage Growth Properties from 2015 to 2025. Historical Financial Flexibility Index trend for Seritage Growth Properties across 11 annual periods. Check Seritage Growth Properties cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Seritage Growth Properties Financial Flexibility Index by Year (2015–2025)
Seritage Growth Properties financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Seritage Growth Properties. For the full cash flow conversion analysis, see SRG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | $-34.90 Million | $-34.90 Million | $60.98 Million | ▼ -190.7% |
| 2024 | -0.20x | $-53.55 Million | $-53.55 Million | $271.97 Million | ▼ -111.9% |
| 2023 | 1.66x | $679.85 Million | $-53.06 Million | $410.70 Million | ▲ +10044.3% |
| 2022 | -0.02x | $-18.63 Million | $-117.92 Million | $1.12 Billion | ▲ +13.9% |
| 2021 | -0.02x | $-30.34 Million | $-136.00 Million | $1.57 Billion | ▼ -117.1% |
| 2020 | 0.11x | $199.51 Million | $-47.31 Million | $1.77 Billion | ▲ +1.8% |
| 2019 | 0.11x | $189.52 Million | $-57.66 Million | $1.71 Billion | ▲ +21.0% |
| 2018 | 0.09x | $158.36 Million | $54.90 Million | $1.73 Billion | ▼ -57.3% |
| 2017 | 0.21x | $312.75 Million | $69.65 Million | $1.45 Billion | ▲ +74.5% |
| 2016 | 0.12x | $158.62 Million | $92.42 Million | $1.29 Billion | ▲ +379.7% |
| 2015 | 0.03x | $32.43 Million | $21.43 Million | $1.26 Billion | — |