Texas Pacific Land Trust (TPL) — Financial Flexibility Index
Texas Pacific Land Trust (TPL) has a Financial Flexibility Index of 1.10x as of September 2025. Free cash flow of $173.21 Million (operating CF $154.61 Million minus capex $18.60 Million) represents 1% of total liabilities ($156.95 Million). Also explore net asset growth rate of Texas Pacific Land Trust to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Texas Pacific Land Trust Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Texas Pacific Land Trust across 30 annual periods. Check Texas Pacific Land Trust strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Texas Pacific Land Trust (1995–2024)
Year-by-year free cash flow to debt coverage for Texas Pacific Land Trust. 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 |
|---|---|---|---|---|---|
| 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 | — |