STAG Industrial Inc (STAG) — Financial Flexibility Index
STAG Industrial Inc (STAG) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $152.37 Million (operating CF $143.51 Million minus capex $8.86 Million) represents 0% of total liabilities ($3.40 Billion). Check STAG Industrial Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
STAG Industrial Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for STAG Industrial Inc across 17 annual periods. For the full cash flow conversion analysis, see STAG cash generation efficiency.
Annual Financial Flexibility Index for STAG Industrial Inc (2008–2024)
Year-by-year free cash flow to debt coverage for STAG Industrial Inc. Explore STAG Industrial Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $545.52 Million | $460.29 Million | $3.30 Billion | ▲ +14.4% |
| 2023 | 0.14x | $409.55 Million | $391.09 Million | $2.84 Billion | ▼ -10.7% |
| 2022 | 0.16x | $440.65 Million | $387.93 Million | $2.73 Billion | ▼ -20.6% |
| 2021 | 0.20x | $496.54 Million | $336.15 Million | $2.44 Billion | ▼ -4.3% |
| 2020 | 0.21x | $408.75 Million | $293.92 Million | $1.92 Billion | ▼ -12.7% |
| 2019 | 0.24x | $438.98 Million | $233.36 Million | $1.80 Billion | ▲ +13.4% |
| 2018 | 0.21x | $308.06 Million | $197.77 Million | $1.43 Billion | ▲ +5.7% |
| 2017 | 0.20x | $258.27 Million | $162.56 Million | $1.27 Billion | ▲ +1.1% |
| 2016 | 0.20x | $225.00 Million | $135.42 Million | $1.12 Billion | ▲ +2.0% |
| 2015 | 0.20x | $207.04 Million | $121.71 Million | $1.05 Billion | ▼ -21.0% |
| 2014 | 0.25x | $184.09 Million | $96.68 Million | $737.79 Million | ▼ -6.9% |
| 2013 | 0.27x | $159.63 Million | $82.69 Million | $595.72 Million | ▼ -6.9% |
| 2012 | 0.29x | $148.42 Million | $48.01 Million | $515.66 Million | ▲ +492.8% |
| 2011 | 0.05x | $15.28 Million | $15.28 Million | $314.61 Million | ▲ +19.1% |
| 2010 | 0.04x | $10.83 Million | $9.33 Million | $265.66 Million | ▼ -6.4% |
| 2009 | 0.04x | $9.66 Million | $8.37 Million | $221.64 Million | ▲ +10.3% |
| 2008 | 0.04x | $8.81 Million | $8.43 Million | $223.17 Million | — |