Starwood Property Trust Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.04x

Starwood Property Trust Inc free cash flow generation index. Starwood Property Trust Inc (STWD) has a Free Cash Flow Generation Index of 1.04x as of September 2025. Free cash flow of $352.35 Million represents 1% of operating cash flow ($337.59 Million).

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

$352.35 Million
USD

Operating Cash Flow

$337.59 Million
USD

Capital Expenditures

$14.76 Million
USD

Free Cash Flow Generation Index of Starwood Property Trust Inc (2009–2024)

Free cash flow generation index of Starwood Property Trust Inc from 2009 to 2024. Historical FCF Generation Index trend for Starwood Property Trust Inc across 12 annual periods. See STWD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Starwood Property Trust Inc Free Cash Flow Generation Index by Year (2009–2024)

Starwood Property Trust Inc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Starwood Property Trust Inc. For the full cash flow conversion analysis, see STWD cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.96x $618.65 Million $646.59 Million $27.94 Million ▲ +0.4%
2023 0.95x $503.51 Million $528.60 Million $25.09 Million ▲ +8.0%
2022 0.88x $188.52 Million $213.74 Million $25.23 Million ▼ -9.6%
2020 0.98x $1.02 Billion $1.05 Billion $25.16 Million ▲ +7.7%
2018 0.91x $530.70 Million $585.47 Million $54.77 Million ▼ -36.1%
2016 1.42x $789.16 Million $556.63 Million $232.53 Million ▲ +70.9%
2015 0.83x $508.26 Million $612.51 Million $104.25 Million ▲ +0.2%
2014 0.83x $182.83 Million $220.71 Million $37.88 Million ▲ +114.1%
2013 -5.86x $-1.91 Billion $326.31 Million $2.24 Billion ▼ -686.5%
2012 1.00x $265.58 Million $265.58 Million $167.61 Million ▲ +0.0%
2011 1.00x $79.40 Million $79.40 Million $0.00 ▲ +0.0%
2009 1.00x $5.59 Million $5.59 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).