Texas Pacific Land Corporation (TPL) — Financial Flexibility Index

Latest as of March 2026: 0.87x

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). Also explore net asset growth rate of Texas Pacific Land Corporation to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.87x
Free Cash Flow / Total Liabilities

Free Cash Flow

$169.36 Million
Operating CF − Capex

Total Liabilities

$195.51 Million
USD

Capital Expenditures

$7.35 Million
USD

Texas Pacific Land Corporation Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Texas Pacific Land Corporation across 31 annual periods. Check Texas Pacific Land Corporation strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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