CubeSmart (CUBE) — Free Cash Flow Generation Index
CubeSmart (CUBE) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $121.72 Million represents 1% of operating cash flow ($136.49 Million). See working capital to net assets of CubeSmart to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CubeSmart Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for CubeSmart across 23 annual periods. Explore CUBE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CubeSmart (2003–2025)
Year-by-year Free Cash Flow Generation Index for CubeSmart. For the full company profile including market capitalisation, see CubeSmart market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $566.89 Million | $611.67 Million | $44.79 Million | ▼ -7.3% |
| 2024 | 1.00x | $631.07 Million | $631.07 Million | $43.58 Million | ▲ +0.0% |
| 2023 | 1.00x | $611.14 Million | $611.14 Million | $39.85 Million | ▲ +0.0% |
| 2022 | 1.00x | $591.47 Million | $591.47 Million | $113.36 Million | ▲ +0.0% |
| 2021 | 1.00x | $449.19 Million | $449.19 Million | $221.43 Million | ▲ +0.0% |
| 2020 | 1.00x | $351.03 Million | $351.03 Million | $473.27 Million | ▲ +44.9% |
| 2019 | 0.69x | $228.94 Million | $331.77 Million | $102.83 Million | ▼ -31.0% |
| 2018 | 1.00x | $304.33 Million | $304.33 Million | $86.00 Million | ▲ +0.0% |
| 2017 | 1.00x | $291.91 Million | $291.91 Million | $68.78 Million | ▲ +0.0% |
| 2016 | 1.00x | $263.27 Million | $263.27 Million | $136.91 Million | ▲ +0.0% |
| 2015 | 1.00x | $217.27 Million | $217.27 Million | $81.31 Million | ▲ +0.0% |
| 2014 | 1.00x | $166.03 Million | $166.03 Million | $23.57 Million | ▲ +0.0% |
| 2013 | 1.00x | $142.86 Million | $142.86 Million | $53.98 Million | ▲ +0.0% |
| 2012 | 1.00x | $118.43 Million | $118.43 Million | $4.23 Million | ▲ +0.0% |
| 2011 | 1.00x | $84.33 Million | $84.33 Million | $471.19 Million | ▲ +0.0% |
| 2010 | 1.00x | $71.52 Million | $71.52 Million | $104.44 Million | ▲ +40.3% |
| 2009 | 0.71x | $44.33 Million | $62.21 Million | $17.88 Million | ▲ +31.6% |
| 2008 | 0.54x | $36.27 Million | $67.01 Million | $30.74 Million | ▼ -45.9% |
| 2007 | 1.00x | $62.87 Million | $62.87 Million | $48.01 Million | ▲ +126.1% |
| 2006 | -3.84x | $-247.78 Million | $64.57 Million | $312.35 Million | ▲ +47.2% |
| 2005 | -7.27x | $-334.98 Million | $46.11 Million | $381.08 Million | ▼ -31.6% |
| 2004 | -5.52x | $-192.90 Million | $34.94 Million | $227.84 Million | ▼ -843.4% |
| 2003 | 0.74x | $25.42 Million | $34.23 Million | $8.81 Million | — |