Whitestone REIT (WSR) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Whitestone REIT (WSR) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $3.56 Million (operating CF $3.56 Million minus capex $0.00) represents 0% of total liabilities ($698.32 Million). Check Whitestone REIT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.56 Million
Operating CF − Capex

Total Liabilities

$698.32 Million
USD

Capital Expenditures

$0.00
USD

Whitestone REIT Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Whitestone REIT across 24 annual periods. For the full cash flow conversion analysis, see Whitestone REIT (WSR) cash flow conversion.

Annual Financial Flexibility Index for Whitestone REIT (2002–2025)

Year-by-year free cash flow to debt coverage for Whitestone REIT. Explore Whitestone REIT (WSR) 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 0.23x $161.29 Million $50.77 Million $707.40 Million ▲ +15.5%
2024 0.20x $136.39 Million $58.23 Million $690.80 Million ▲ +55.9%
2023 0.13x $87.82 Million $45.29 Million $693.62 Million ▲ +1.2%
2022 0.13x $84.87 Million $44.43 Million $678.31 Million ▼ -37.2%
2021 0.20x $140.10 Million $48.87 Million $703.05 Million ▲ +180.9%
2020 0.07x $50.14 Million $42.78 Million $706.68 Million ▼ -47.9%
2019 0.14x $95.80 Million $47.75 Million $703.16 Million ▲ +125.3%
2018 0.06x $40.49 Million $39.56 Million $669.72 Million ▼ -76.6%
2017 0.26x $184.00 Million $40.96 Million $713.41 Million ▲ +24.4%
2016 0.21x $121.83 Million $39.18 Million $587.57 Million ▼ -43.4%
2015 0.37x $196.85 Million $36.18 Million $536.89 Million ▼ -6.1%
2014 0.39x $164.41 Million $25.64 Million $420.97 Million ▼ -24.9%
2013 0.52x $149.28 Million $23.88 Million $287.06 Million ▼ -8.2%
2012 0.57x $120.38 Million $11.22 Million $212.48 Million ▼ -1.3%
2011 0.57x $81.93 Million $8.45 Million $142.79 Million ▲ +177.8%
2010 0.21x $23.16 Million $10.39 Million $112.16 Million ▲ +31.2%
2009 0.16x $18.13 Million $8.90 Million $115.14 Million ▲ +124.4%
2008 0.07x $7.77 Million $2.62 Million $110.77 Million ▼ -55.5%
2007 0.16x $14.87 Million $4.63 Million $94.26 Million ▼ -36.2%
2006 0.25x $18.90 Million $16.85 Million $76.46 Million ▼ -49.2%
2005 0.49x $40.58 Million $8.78 Million $83.46 Million ▲ +62.7%
2004 0.30x $19.81 Million $9.53 Million $66.30 Million ▼ -4.3%
2003 0.31x $17.23 Million $8.99 Million $55.18 Million ▲ +13.3%
2002 0.28x $12.57 Million $10.59 Million $45.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities