Stewart Information Services Corp (STC) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Stewart Information Services Corp (STC) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $116.79 Million (operating CF $89.54 Million minus capex $27.24 Million) represents 0% of total liabilities ($1.60 Billion). Check STC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$116.79 Million
Operating CF − Capex

Total Liabilities

$1.60 Billion
USD

Capital Expenditures

$27.24 Million
USD

Stewart Information Services Corp Financial Flexibility Index (1987–2025)

Historical Financial Flexibility Index trend for Stewart Information Services Corp across 39 annual periods. For the full cash flow conversion analysis, see Stewart Information Services Corp operating cash flow efficiency.

Annual Financial Flexibility Index for Stewart Information Services Corp (1987–2025)

Year-by-year free cash flow to debt coverage for Stewart Information Services Corp. Explore how well can Stewart Information Services Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.17x $279.10 Million $205.69 Million $1.60 Billion ▲ +30.5%
2024 0.13x $176.08 Million $135.61 Million $1.32 Billion ▲ +46.3%
2023 0.09x $120.83 Million $83.04 Million $1.32 Billion ▼ -48.0%
2022 0.18x $239.81 Million $191.86 Million $1.37 Billion ▼ -72.2%
2021 0.63x $430.09 Million $390.29 Million $681.69 Million ▲ +109.6%
2020 0.30x $290.80 Million $275.81 Million $966.17 Million ▲ +37.7%
2019 0.22x $183.43 Million $166.36 Million $839.03 Million ▲ +59.8%
2018 0.14x $94.85 Million $84.18 Million $693.10 Million ▼ -20.1%
2017 0.17x $124.46 Million $108.07 Million $727.08 Million ▼ -15.9%
2016 0.20x $141.12 Million $122.96 Million $692.88 Million ▲ +39.2%
2015 0.15x $100.17 Million $80.51 Million $684.46 Million ▲ +21.3%
2014 0.12x $83.53 Million $63.99 Million $692.02 Million ▼ -23.4%
2013 0.16x $104.47 Million $87.19 Million $662.97 Million ▼ -18.4%
2012 0.19x $137.27 Million $120.52 Million $711.00 Million ▲ +225.3%
2011 0.06x $41.11 Million $23.41 Million $692.68 Million ▼ -28.5%
2010 0.08x $57.53 Million $41.19 Million $692.87 Million ▲ +1372.3%
2009 -0.01x $-5.92 Million $-16.95 Million $907.09 Million ▲ +92.9%
2008 -0.09x $-87.19 Million $-105.16 Million $942.16 Million ▼ -273.0%
2007 0.05x $35.96 Million $4.58 Million $672.21 Million ▼ -75.9%
2006 0.22x $141.75 Million $99.73 Million $638.67 Million ▼ -38.4%
2005 0.36x $207.44 Million $173.51 Million $576.16 Million ▼ -14.5%
2004 0.42x $202.82 Million $170.41 Million $481.56 Million ▼ -27.6%
2003 0.58x $231.18 Million $193.94 Million $397.26 Million ▲ +2.0%
2002 0.57x $192.72 Million $162.55 Million $337.79 Million ▲ +18.8%
2001 0.48x $131.64 Million $108.19 Million $274.09 Million ▲ +145.7%
2000 0.20x $51.10 Million $31.91 Million $261.46 Million ▼ -42.6%
1999 0.34x $83.18 Million $57.88 Million $244.14 Million ▼ -25.9%
1998 0.46x $106.94 Million $86.47 Million $232.53 Million ▲ +99.3%
1997 0.23x $47.04 Million $33.83 Million $203.79 Million ▼ -12.1%
1996 0.26x $49.42 Million $36.75 Million $188.11 Million ▲ +65.7%
1995 0.16x $27.27 Million $20.57 Million $171.94 Million ▼ -35.1%
1994 0.24x $40.10 Million $27.90 Million $164.10 Million ▼ -41.0%
1993 0.41x $63.20 Million $54.50 Million $152.60 Million ▲ +11.8%
1992 0.37x $44.10 Million $36.30 Million $119.00 Million ▲ +65.9%
1991 0.22x $22.50 Million $18.60 Million $100.70 Million ▲ +24.5%
1990 0.18x $15.00 Million $11.00 Million $83.60 Million ▲ +2.6%
1989 0.17x $13.80 Million $11.70 Million $78.90 Million ▲ +51.5%
1988 0.12x $8.90 Million $8.90 Million $77.10 Million ▼ -28.2%
1987 0.16x $10.80 Million $10.80 Million $67.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities