STAG Industrial Inc (STAG) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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 (STAG) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$152.37 Million
Operating CF − Capex

Total Liabilities

$3.40 Billion
USD

Capital Expenditures

$8.86 Million
USD

STAG Industrial Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for STAG Industrial Inc across 17 annual periods. See STAG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for STAG Industrial Inc (2008–2024)

Year-by-year free cash flow to debt coverage for STAG Industrial Inc. For the full company profile including market capitalisation, see STAG Industrial Inc market capitalisation.

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