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). See Starwood Property Trust Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore STWD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Starwood Property Trust Inc market cap and net worth.
| 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 | — |