Safehold Inc (SAFE) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read SAFE current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$12.32 Million
USD

Operating Cash Flow

$12.32 Million
USD

Capital Expenditures

$0.00
USD

Safehold Inc Free Cash Flow Generation Index (1989–2025)

Historical FCF Generation Index trend for Safehold Inc across 27 annual periods. Explore how much does Safehold Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).