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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Starwood Property Trust (STWD) FCF Margin (2016 - 2025)

Starwood Property Trust (STWD) has 15 years of FCF Margin data on record, last reported at 99.15% in Q4 2025.

  • For Q4 2025, FCF Margin rose 3410.0% year-over-year to 99.15%; the TTM value through Dec 2025 reached 41.93%, up 872.0%, while the annual FY2025 figure was 5.39%, 2782.0% down from the prior year.
  • FCF Margin reached 99.15% in Q4 2025 per STWD's latest filing, down from 149.65% in the prior quarter.
  • Across five years, FCF Margin topped out at 161.62% in Q2 2022 and bottomed at 249.76% in Q3 2021.
  • Average FCF Margin over 5 years is 17.22%, with a median of 37.14% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -36171bps in 2021, then soared 28905bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 185.44% in 2021, then grew by 24bps to 140.55% in 2022, then surged by 104bps to 6.03% in 2023, then surged by 978bps to 65.05% in 2024, then skyrocketed by 52bps to 99.15% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 99.15% in Q4 2025, 149.65% in Q3 2025, and 29.87% in Q2 2025.