Discontinued — last reported Q4 '25

Free Cash Flow

Free cash flow

Starwood Property Trust Free cash flow increased by 65.4% to $488.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 65.4%, from $295.58M to $488.75M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFree Cash Flow
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 25, 2026

How to read this metric

An increase suggests improved operational efficiency or reduced capital intensity, providing more flexibility for capital allocation. A decrease may indicate higher investment in R&D or infrastructure, or potential challenges in converting earnings into cash.

Detailed definition

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and m...

Peer comparison

Large-cap medical device and pharmaceutical peers typically maintain strong, positive free cash flow, though levels vary based on the intensity of R&D spending and the lifecycle stage of major product lines.

Metric ID: free_cash_flow

Historical Data

6 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q4 '24Q4 '25
Value$132.15M$132.15M$132.15M$132.15M$295.58M$488.75M
QoQ Change+0.0%+0.0%+0.0%+123.7%+65.4%
YoY Change+123.7%+65.4%
Range$132.15M$488.75M
CAGR+184.7%
Avg YoY Growth+94.5%
Median YoY Growth+94.5%
Current Streak5+ quarters growth

Frequently Asked Questions

What is Starwood Property Trust's free cash flow?
Starwood Property Trust (STWD) reported free cash flow of $488.75M in Q4 2025.
How has Starwood Property Trust's free cash flow changed year-over-year?
Starwood Property Trust's free cash flow increased by 65.4% year-over-year, from $295.58M to $488.75M.
What does free cash flow mean?
The cash remaining after a company pays for its operating expenses and capital investments.