Blackstone Mortgage Trust Inc (BXMT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Blackstone Mortgage Trust Inc (BXMT) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $159.19 Million represents 1% of operating cash flow ($169.73 Million). See Blackstone Mortgage Trust Inc (BXMT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$159.19 Million
USD

Operating Cash Flow

$169.73 Million
USD

Capital Expenditures

$10.53 Million
USD

Blackstone Mortgage Trust Inc Free Cash Flow Generation Index (1991–2025)

Historical FCF Generation Index trend for Blackstone Mortgage Trust Inc across 34 annual periods. Explore how well can Blackstone Mortgage Trust Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Blackstone Mortgage Trust Inc (1991–2025)

Year-by-year Free Cash Flow Generation Index for Blackstone Mortgage Trust Inc. For the full company profile including market capitalisation, see BXMT market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $275.87 Million $275.87 Million $0.00 ▲ +0.2%
2024 1.00x $365.86 Million $366.45 Million $590.00K ▼ -0.2%
2023 1.00x $458.84 Million $458.84 Million $0.00 ▲ +0.0%
2022 1.00x $396.82 Million $396.82 Million $0.00 ▲ +0.0%
2021 1.00x $382.48 Million $382.48 Million $0.00 ▲ +0.0%
2020 1.00x $336.61 Million $336.61 Million $0.00 ▲ +0.0%
2019 1.00x $304.04 Million $304.04 Million $0.00 ▲ +0.0%
2018 1.00x $290.00 Million $290.00 Million $0.00 ▲ +0.0%
2017 1.00x $227.46 Million $227.46 Million $0.00 ▲ +0.0%
2016 1.00x $236.65 Million $236.65 Million $0.00 ▲ +0.0%
2015 1.00x $171.39 Million $171.39 Million $0.00 ▲ +0.0%
2014 1.00x $80.64 Million $80.64 Million $0.00 ▲ +0.0%
2013 1.00x $28.69 Million $28.69 Million $0.00 ▲ +0.0%
2012 1.00x $6.77 Million $6.77 Million $0.00 ▲ +0.0%
2011 1.00x $28.07 Million $28.07 Million $0.00 ▲ +0.0%
2010 1.00x $36.38 Million $36.38 Million $0.00 ▼ -73.3%
2009 3.74x $148.87 Million $39.75 Million $109.11 Million ▲ +274.7%
2008 1.00x $54.03 Million $54.07 Million $35.00K ▲ +0.8%
2007 0.99x $86.27 Million $87.05 Million $788.00K ▼ -0.9%
2006 1.00x $64.82 Million $64.82 Million $0.00 ▲ +0.0%
2005 1.00x $50.74 Million $50.76 Million $23.00K ▲ +12.9%
2004 0.89x $19.46 Million $21.99 Million $119.00K ▼ -11.3%
2003 1.00x $13.51 Million $13.53 Million $26.00K ▲ +1.3%
2001 0.99x $12.59 Million $12.77 Million $183.00K ▲ +2.9%
2000 0.96x $11.38 Million $11.88 Million $495.00K ▼ -3.8%
1999 1.00x $24.10 Million $24.20 Million $100.00K ▲ +3.1%
1998 0.97x $14.30 Million $14.80 Million $500.00K ▲ +16.8%
1997 0.83x $2.40 Million $2.90 Million $500.00K ▲ +10.3%
1996 0.75x $300.00K $400.00K $100.00K ▼ -2.5%
1995 0.77x $1.00 Million $1.30 Million $300.00K ▼ -1.1%
1994 0.78x $700.00K $900.00K $200.00K ▲ +112.0%
1993 -6.50x $-1.30 Million $200.00K $1.50 Million ▼ -790.6%
1992 0.94x $1.60 Million $1.70 Million $100.00K ▲ +163.5%
1991 0.36x $500.00K $1.40 Million $900.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).