STAG Industrial Inc Financial Flexibility Index

Latest as of September 2025: 0.04x

STAG Industrial Inc 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). See STAG Industrial Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of STAG Industrial Inc (2008–2024)

Financial flexibility index of STAG Industrial Inc from 2008 to 2024. Historical Financial Flexibility Index trend for STAG Industrial Inc across 17 annual periods. Check STAG Industrial Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

STAG Industrial Inc Financial Flexibility Index by Year (2008–2024)

STAG Industrial Inc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for STAG Industrial Inc. For the full cash flow conversion analysis, see STAG Industrial Inc (STAG) cash conversion ratio.

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