Starwood Property Trust Inc (STWD) — Financial Flexibility Index
Starwood Property Trust Inc (STWD) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $352.35 Million (operating CF $337.59 Million minus capex $14.76 Million) represents 0% of total liabilities ($54.86 Billion). Check Starwood Property Trust Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Starwood Property Trust Inc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Starwood Property Trust Inc across 16 annual periods. For the full cash flow conversion analysis, see Starwood Property Trust Inc cash flow conversion.
Annual Financial Flexibility Index for Starwood Property Trust Inc (2009–2024)
Year-by-year free cash flow to debt coverage for Starwood Property Trust Inc. Explore STWD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $674.52 Million | $646.59 Million | $55.36 Billion | ▲ +37.5% |
| 2023 | 0.01x | $553.68 Million | $528.60 Million | $62.48 Billion | ▲ +166.4% |
| 2022 | 0.00x | $238.97 Million | $213.74 Million | $71.84 Billion | ▲ +126.6% |
| 2021 | -0.01x | $-963.70 Million | $-989.98 Million | $77.20 Billion | ▼ -188.6% |
| 2020 | 0.01x | $1.07 Billion | $1.05 Billion | $76.01 Billion | ▲ +5713.2% |
| 2019 | 0.00x | $17.67 Million | $-13.20 Million | $72.91 Billion | ▼ -97.6% |
| 2018 | 0.01x | $640.24 Million | $585.47 Million | $63.36 Billion | ▲ +80.3% |
| 2017 | 0.01x | $327.09 Million | $-246.84 Million | $58.36 Billion | ▼ -48.4% |
| 2016 | 0.01x | $789.16 Million | $556.63 Million | $72.70 Billion | ▲ +23.5% |
| 2015 | 0.01x | $716.75 Million | $612.51 Million | $81.57 Billion | ▲ +281.3% |
| 2014 | 0.00x | $258.59 Million | $220.71 Million | $112.22 Billion | ▼ -90.4% |
| 2013 | 0.02x | $2.57 Billion | $326.31 Million | $106.44 Billion | ▼ -91.5% |
| 2012 | 0.28x | $433.19 Million | $265.58 Million | $1.53 Billion | ▲ +340.2% |
| 2011 | 0.06x | $79.40 Million | $79.40 Million | $1.23 Billion | ▲ +149.4% |
| 2010 | -0.13x | $-99.67 Million | $-99.67 Million | $764.18 Million | ▼ -596.1% |
| 2009 | 0.03x | $5.59 Million | $5.59 Million | $212.75 Million | — |