Starwood Property Trust Inc Financial Flexibility Index

Latest as of September 2025: 0.01x

Starwood Property Trust Inc 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). See STWD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$352.35 Million
Operating CF − Capex

Total Liabilities

$54.86 Billion
USD

Capital Expenditures

$14.76 Million
USD

Financial Flexibility Index of Starwood Property Trust Inc (2009–2024)

Financial flexibility index of Starwood Property Trust Inc from 2009 to 2024. Historical Financial Flexibility Index trend for Starwood Property Trust Inc across 16 annual periods. Check Starwood Property Trust Inc (STWD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Starwood Property Trust Inc Financial Flexibility Index by Year (2009–2024)

Starwood Property Trust Inc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Starwood Property Trust Inc. For the full cash flow conversion analysis, see STWD cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities