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). Read Starwood Property Trust Inc (STWD) total liabilities for a breakdown of total debt and financial obligations.
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 Starwood Property Trust Inc (STWD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |