Sitio Royalties Corp. Financial Flexibility Index
Sitio Royalties Corp. financial flexibility index. 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). See STR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sitio Royalties Corp. (2006–2024)
Financial flexibility index of Sitio Royalties Corp. from 2006 to 2024. Historical Financial Flexibility Index trend for Sitio Royalties Corp. across 19 annual periods. Check STR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sitio Royalties Corp. Financial Flexibility Index by Year (2006–2024)
Sitio Royalties Corp. financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Sitio Royalties Corp.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |