Stewart Information Services Corp (STC) — Free Cash Flow Generation Index

Latest as of December 2025: 0.70x

Stewart Information Services Corp (STC) has a Free Cash Flow Generation Index of 0.70x as of December 2025. Free cash flow of $62.30 Million represents 1% of operating cash flow ($89.54 Million). See working capital to net assets of Stewart Information Services Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

$62.30 Million
USD

Operating Cash Flow

$89.54 Million
USD

Capital Expenditures

$27.24 Million
USD

Stewart Information Services Corp Free Cash Flow Generation Index (1987–2025)

Historical FCF Generation Index trend for Stewart Information Services Corp across 37 annual periods. Explore STC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Stewart Information Services Corp (1987–2025)

Year-by-year Free Cash Flow Generation Index for Stewart Information Services Corp. For the full company profile including market capitalisation, see Stewart Information Services Corp stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.64x $132.28 Million $205.69 Million $73.41 Million ▼ -8.3%
2024 0.70x $95.14 Million $135.61 Million $40.47 Million ▲ +28.8%
2023 0.54x $45.25 Million $83.04 Million $37.79 Million ▼ -27.4%
2022 0.75x $143.91 Million $191.86 Million $47.95 Million ▼ -16.5%
2021 0.90x $350.49 Million $390.29 Million $39.80 Million ▼ -5.0%
2020 0.95x $260.81 Million $275.81 Million $14.99 Million ▲ +5.4%
2019 0.90x $149.28 Million $166.36 Million $17.07 Million ▲ +2.8%
2018 0.87x $73.50 Million $84.18 Million $10.68 Million ▲ +2.9%
2017 0.85x $91.67 Million $108.07 Million $16.40 Million ▼ -0.5%
2016 0.85x $104.81 Million $122.96 Million $18.16 Million ▲ +12.8%
2015 0.76x $60.86 Million $80.51 Million $19.66 Million ▲ +8.8%
2014 0.69x $44.45 Million $63.99 Million $19.54 Million ▼ -13.4%
2013 0.80x $69.91 Million $87.19 Million $17.28 Million ▼ -6.9%
2012 0.86x $103.77 Million $120.52 Million $16.75 Million ▲ +253.3%
2011 0.24x $5.71 Million $23.41 Million $17.70 Million ▼ -59.6%
2010 0.60x $24.86 Million $41.19 Million $16.34 Million ▲ +110.3%
2007 -5.86x $-26.80 Million $4.58 Million $31.38 Million ▼ -1111.9%
2006 0.58x $57.71 Million $99.73 Million $42.02 Million ▼ -28.1%
2005 0.80x $139.58 Million $173.51 Million $33.93 Million ▼ -0.7%
2004 0.81x $138.00 Million $170.41 Million $32.41 Million ▲ +0.2%
2003 0.81x $156.70 Million $193.94 Million $37.24 Million ▼ -0.8%
2002 0.81x $132.39 Million $162.55 Million $30.16 Million ▲ +4.0%
2001 0.78x $84.73 Million $108.19 Million $23.45 Million ▲ +96.5%
2000 0.40x $12.72 Million $31.91 Million $19.19 Million ▼ -29.2%
1999 0.56x $32.57 Million $57.88 Million $25.31 Million ▼ -26.3%
1998 0.76x $65.99 Million $86.47 Million $20.47 Million ▲ +25.2%
1997 0.61x $20.62 Million $33.83 Million $13.21 Million ▼ -7.0%
1996 0.66x $24.08 Million $36.75 Million $12.67 Million ▼ -2.8%
1995 0.67x $13.87 Million $20.57 Million $6.70 Million ▲ +19.8%
1994 0.56x $15.70 Million $27.90 Million $12.20 Million ▼ -33.0%
1993 0.84x $45.80 Million $54.50 Million $8.70 Million ▲ +7.0%
1992 0.79x $28.50 Million $36.30 Million $7.80 Million ▼ -0.7%
1991 0.79x $14.70 Million $18.60 Million $3.90 Million ▲ +24.2%
1990 0.64x $7.00 Million $11.00 Million $4.00 Million ▼ -22.4%
1989 0.82x $9.60 Million $11.70 Million $2.10 Million ▼ -17.9%
1988 1.00x $8.90 Million $8.90 Million $0.00 ▲ +0.0%
1987 1.00x $10.80 Million $10.80 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).