CareTrust REIT Inc. (CTRE) — Financial Flexibility Index
CareTrust REIT Inc. (CTRE) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $93.53 Million (operating CF $90.36 Million minus capex $3.16 Million) represents 0% of total liabilities ($1.08 Billion). Check CTRE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CareTrust REIT Inc. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for CareTrust REIT Inc. across 14 annual periods. See CareTrust REIT Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CareTrust REIT Inc. (2012–2025)
Year-by-year free cash flow to debt coverage for CareTrust REIT Inc.. For the full company profile including market capitalisation, see CTRE company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | $409.02 Million | $394.03 Million | $1.09 Billion | ▼ -24.5% |
| 2024 | 0.50x | $252.31 Million | $244.25 Million | $507.63 Million | ▲ +99.8% |
| 2023 | 0.25x | $165.74 Million | $154.77 Million | $666.12 Million | ▲ +26.5% |
| 2022 | 0.20x | $151.71 Million | $144.41 Million | $771.41 Million | ▼ -12.5% |
| 2021 | 0.22x | $162.88 Million | $156.87 Million | $725.09 Million | ▼ -43.7% |
| 2020 | 0.40x | $235.38 Million | $145.74 Million | $589.42 Million | ▼ -47.3% |
| 2019 | 0.76x | $448.34 Million | $126.30 Million | $591.27 Million | ▲ +91.8% |
| 2018 | 0.40x | $207.00 Million | $99.36 Million | $523.51 Million | ▼ -38.4% |
| 2017 | 0.64x | $378.97 Million | $88.80 Million | $590.37 Million | ▼ -11.7% |
| 2016 | 0.73x | $343.72 Million | $64.43 Million | $472.93 Million | ▲ +9.3% |
| 2015 | 0.66x | $273.15 Million | $40.25 Million | $410.88 Million | ▲ +263.5% |
| 2014 | 0.18x | $67.50 Million | $21.91 Million | $369.11 Million | ▼ -39.8% |
| 2013 | 0.30x | $81.36 Million | $26.63 Million | $267.78 Million | ▼ -11.5% |
| 2012 | 0.34x | $73.64 Million | $24.14 Million | $214.43 Million | — |