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 asset allocation strategy of Stewart Information Services Corp to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Stewart Information Services Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Stewart Information Services Corp.

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