Company / Free Cash Flow
STRATUS PROPERTIES INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$35.0M
FY2025
5-year range
-$110.1M / -$10.2M
FY2021-FY2025
Trend
+64.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$110M in FY2023 to -$10M in FY2021.
Based on SEC 10-K filings.
-$35M in FY2025.
Improved from -$110M to -$35M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 64.0% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.32 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$35.0M | +64.0% |
| FY2024 | -$97.2M | +11.7% |
| FY2023 | -$110.1M | -50.4% |
| FY2022 | -$73.2M | -613.9% |
| FY2021 | -$10.2M | +84.2% |
| FY2020 | -$64.9M | +30.8% |
| FY2019 | -$93.8M | -340.3% |
| FY2018 | -$21.3M | +62.6% |
| FY2017 | -$57.0M | -100.8% |
| FY2016 | -$28.4M | -153.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026