Texas Pacific Land Corporation (TPL) — Financial Flexibility Index
Texas Pacific Land Corporation (TPL) has a Financial Flexibility Index of 1.95x as of June 2026. Free cash flow of $364.07 Million (operating CF $334.87 Million minus capex $29.20 Million) represents 2% of total liabilities ($187.08 Million). Check how aggressively does Texas Pacific Land Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Texas Pacific Land Corporation operating cash flow efficiency.
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. Explore Texas Pacific Land Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |