Texas Pacific Land Corporation (TPL) — Financial Flexibility Index
Texas Pacific Land Corporation (TPL) has a Financial Flexibility Index of 0.87x as of March 2026. Free cash flow of $169.36 Million (operating CF $162.01 Million minus capex $7.35 Million) represents 1% of total liabilities ($195.51 Million). Check TPL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Texas Pacific Land Corporation Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Texas Pacific Land Corporation across 31 annual periods. See working capital position of Texas Pacific Land Corporation to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Texas Pacific Land Corporation (1995–2025)
Year-by-year free cash flow to debt coverage for Texas Pacific Land Corporation. For the full company profile including market capitalisation, see TPL market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.68x | $605.44 Million | $545.91 Million | $164.37 Million | ▼ -18.2% |
| 2024 | 4.50x | $520.37 Million | $490.67 Million | $115.56 Million | ▲ +17.6% |
| 2023 | 3.83x | $433.32 Million | $418.29 Million | $113.20 Million | ▼ -14.5% |
| 2022 | 4.48x | $468.02 Million | $447.15 Million | $104.54 Million | ▲ +79.2% |
| 2021 | 2.50x | $280.71 Million | $265.16 Million | $112.35 Million | ▼ -5.7% |
| 2020 | 2.65x | $229.07 Million | $207.04 Million | $86.45 Million | ▼ -40.0% |
| 2019 | 4.42x | $380.02 Million | $342.79 Million | $86.04 Million | ▼ -26.7% |
| 2018 | 6.03x | $243.33 Million | $195.45 Million | $40.38 Million | ▲ +158.3% |
| 2017 | 2.33x | $112.58 Million | $93.83 Million | $48.27 Million | ▼ -17.5% |
| 2016 | 2.83x | $41.93 Million | $40.96 Million | $14.83 Million | ▼ -73.0% |
| 2015 | 10.49x | $49.79 Million | $49.57 Million | $4.75 Million | ▲ +72.1% |
| 2014 | 6.10x | $38.91 Million | $38.85 Million | $6.38 Million | ▼ -10.4% |
| 2013 | 6.80x | $30.12 Million | $30.07 Million | $4.43 Million | ▲ +90.5% |
| 2012 | 3.57x | $19.96 Million | $19.91 Million | $5.59 Million | ▲ +2.6% |
| 2011 | 3.48x | $23.97 Million | $23.93 Million | $6.89 Million | ▲ +98.6% |
| 2010 | 1.75x | $11.72 Million | $11.70 Million | $6.69 Million | ▲ +31.8% |
| 2009 | 1.33x | $9.42 Million | $9.39 Million | $7.08 Million | ▼ -15.6% |
| 2008 | 1.58x | $11.45 Million | $11.44 Million | $7.26 Million | ▲ +28.1% |
| 2007 | 1.23x | $9.56 Million | $9.53 Million | $7.77 Million | ▼ -5.2% |
| 2006 | 1.30x | $10.43 Million | $10.37 Million | $8.03 Million | ▼ -3.8% |
| 2005 | 1.35x | $10.39 Million | $10.33 Million | $7.69 Million | ▲ +11.9% |
| 2004 | 1.21x | $10.19 Million | $10.16 Million | $8.44 Million | ▼ -20.1% |
| 2003 | 1.51x | $6.55 Million | $6.52 Million | $4.33 Million | ▲ +44.4% |
| 2002 | 1.05x | $4.98 Million | $4.92 Million | $4.75 Million | ▼ -25.4% |
| 2001 | 1.40x | $6.22 Million | $6.07 Million | $4.43 Million | ▲ +39.6% |
| 2000 | 1.01x | $4.08 Million | $4.02 Million | $4.06 Million | ▼ -1.3% |
| 1999 | 1.02x | $4.21 Million | $4.15 Million | $4.13 Million | ▼ -1.5% |
| 1998 | 1.03x | $5.40 Million | $5.34 Million | $5.21 Million | ▼ -5.4% |
| 1997 | 1.09x | $4.87 Million | $4.79 Million | $4.45 Million | ▲ +15.3% |
| 1996 | 0.95x | $3.40 Million | $3.29 Million | $3.58 Million | ▼ -27.6% |
| 1995 | 1.31x | $4.73 Million | $4.71 Million | $3.61 Million | — |