Safehold Inc (SAFE) — Free Cash Flow Generation Index
Safehold Inc (SAFE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $12.32 Million represents 1% of operating cash flow ($12.32 Million). See Safehold Inc (SAFE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Safehold Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Safehold Inc across 27 annual periods. Explore Safehold Inc (SAFE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Safehold Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Safehold Inc. For the full company profile including market capitalisation, see Safehold Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $47.81 Million | $47.81 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $37.85 Million | $37.85 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $15.39 Million | $15.39 Million | $7.25 Million | ▲ +93.7% |
| 2022 | 0.52x | $24.61 Million | $47.67 Million | $23.05 Million | ▲ +101.1% |
| 2021 | -45.36x | $-1.22 Billion | $26.92 Million | $1.25 Billion | ▼ -7599.2% |
| 2020 | -0.59x | $-21.04 Million | $35.71 Million | $56.75 Million | ▲ +39.6% |
| 2017 | -0.98x | $-78.25 Million | $80.21 Million | $158.47 Million | ▲ +96.8% |
| 2016 | -30.68x | $-168.14 Million | $5.48 Million | $173.62 Million | ▲ +6.4% |
| 2015 | -32.78x | $-164.72 Million | $5.03 Million | $169.74 Million | ▼ -4603.1% |
| 2009 | 0.73x | $55.52 Million | $76.28 Million | $20.75 Million | ▼ -3.5% |
| 2008 | 0.75x | $315.64 Million | $418.53 Million | $102.89 Million | ▼ -18.0% |
| 2007 | 0.92x | $516.51 Million | $561.34 Million | $44.83 Million | ▼ -8.0% |
| 2006 | 1.00x | $434.44 Million | $434.44 Million | $0.00 | ▲ +12.2% |
| 2005 | 0.89x | $460.00 Million | $515.92 Million | $55.92 Million | ▼ -5.1% |
| 2004 | 0.94x | $341.16 Million | $363.13 Million | $21.97 Million | ▼ -3.6% |
| 2003 | 0.97x | $329.65 Million | $338.26 Million | $8.61 Million | ▼ -0.4% |
| 2002 | 0.98x | $341.30 Million | $348.79 Million | $7.50 Million | ▲ +8.2% |
| 2001 | 0.90x | $239.45 Million | $264.83 Million | $25.38 Million | ▼ -5.1% |
| 2000 | 0.95x | $183.46 Million | $192.47 Million | $9.01 Million | ▲ +19.8% |
| 1999 | 0.80x | $97.50 Million | $122.50 Million | $25.00 Million | ▼ -20.4% |
| 1998 | 1.00x | $54.90 Million | $54.90 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $3.20 Million | $3.20 Million | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $2.50 Million | $2.50 Million | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $4.90 Million | $4.90 Million | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $5.20 Million | $5.20 Million | $0.00 | ▲ +0.0% |
| 1990 | 1.00x | $4.60 Million | $4.60 Million | $0.00 | ▲ +0.0% |
| 1989 | 1.00x | $3.60 Million | $3.60 Million | $0.00 | — |