Starwood Property Trust Inc (STWD) — 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). Explore Starwood Property Trust Inc (STWD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Starwood Property Trust Inc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Starwood Property Trust Inc across 12 annual periods. For the full cash flow conversion analysis, see Starwood Property Trust Inc (STWD) cash flow conversion.
Annual Free Cash Flow Generation for Starwood Property Trust Inc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Starwood Property Trust Inc. Check STWD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |