Texas Pacific Land Corporation Financial Flexibility Index
Texas Pacific Land Corporation 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). Explore TPL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Texas Pacific Land Corporation (1995–2025)
Financial flexibility index of Texas Pacific Land Corporation from 1995 to 2025. Historical Financial Flexibility Index trend for Texas Pacific Land Corporation across 31 annual periods. Check Texas Pacific Land Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Texas Pacific Land Corporation Financial Flexibility Index by Year (1995–2025)
Texas Pacific Land Corporation financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Texas Pacific Land Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Texas Pacific Land Corporation.
| 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 | — |