Sitio Royalties Corp. (STR) — Financial Flexibility Index

Latest as of June 2025: 0.08x

Sitio Royalties Corp. (STR) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of $102.57 Million (operating CF $85.49 Million minus capex $17.08 Million) represents 0% of total liabilities ($1.37 Billion). Also explore STR net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$102.57 Million
Operating CF − Capex

Total Liabilities

$1.37 Billion
USD

Capital Expenditures

$17.08 Million
USD

Sitio Royalties Corp. Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Sitio Royalties Corp. across 19 annual periods. Check Sitio Royalties Corp. (STR) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sitio Royalties Corp. (2006–2024)

Year-by-year free cash flow to debt coverage for Sitio Royalties Corp.. For the full company profile including market capitalisation, see market cap of Sitio Royalties Corp..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.57x $792.31 Million $462.43 Million $1.39 Billion ▲ +1.0%
2023 0.57x $658.04 Million $487.50 Million $1.16 Billion ▲ +0.4%
2022 0.56x $723.37 Million $164.96 Million $1.28 Billion ▼ -24.8%
2021 0.75x $104.67 Million $65.93 Million $139.71 Million ▼ -42.7%
2020 1.31x $61.85 Million $26.02 Million $47.33 Million ▼ -24.7%
2019 1.74x $78.58 Million $55.23 Million $45.28 Million ▼ -52.9%
2018 3.69x $79.62 Million $77.88 Million $21.59 Million ▲ +178.1%
2017 1.33x $84.31 Million $80.79 Million $63.56 Million ▼ -100.0%
2016 106252.83x $56.31 Million $51.28 Million $530.00 ▲ +45310474.1%
2015 0.23x $718.20 Million $411.40 Million $3.06 Billion ▼ -7.7%
2014 0.25x $762.70 Million $443.60 Million $3.00 Billion ▼ -19.6%
2013 0.32x $901.50 Million $502.10 Million $2.86 Billion ▲ +2.5%
2012 0.31x $838.40 Million $467.70 Million $2.72 Billion ▼ -10.1%
2011 0.34x $856.70 Million $489.00 Million $2.50 Billion ▲ +343.0%
2010 0.08x $261.00 Million $140.00 Million $3.37 Billion ▼ -77.6%
2009 0.35x $3.07 Billion $1.58 Billion $8.90 Billion ▼ -24.0%
2008 0.45x $3.92 Billion $1.50 Billion $8.63 Billion ▲ +7.1%
2007 0.42x $2.52 Billion $1.14 Billion $5.94 Billion ▲ +14.7%
2006 0.37x $1.88 Billion $966.00 Million $5.06 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities