CareTrust REIT Inc. Financial Flexibility Index
CareTrust REIT Inc. 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). See CareTrust REIT Inc. (CTRE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CareTrust REIT Inc. (2012–2025)
Financial flexibility index of CareTrust REIT Inc. from 2012 to 2025. Historical Financial Flexibility Index trend for CareTrust REIT Inc. across 14 annual periods. Check how high is CareTrust REIT Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CareTrust REIT Inc. Financial Flexibility Index by Year (2012–2025)
CareTrust REIT Inc. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for CareTrust REIT Inc.. For the full cash flow conversion analysis, see CareTrust REIT Inc. cash flow conversion.
| 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 | — |