Sitio Royalties Corp. (STR) — 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). Check Sitio Royalties Corp. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sitio Royalties Corp. Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Sitio Royalties Corp. across 19 annual periods. See STR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |