Healthpeak Properties Inc (DOC) — Financial Flexibility Index
Healthpeak Properties Inc (DOC) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $284.84 Million (operating CF $260.88 Million minus capex $23.96 Million) represents 0% of total liabilities ($12.56 Billion). Check Healthpeak Properties Inc (DOC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Healthpeak Properties Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Healthpeak Properties Inc across 37 annual periods. For the full cash flow conversion analysis, see Healthpeak Properties Inc (DOC) cash flow conversion.
Annual Financial Flexibility Index for Healthpeak Properties Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Healthpeak Properties Inc. Explore how well can Healthpeak Properties Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $1.41 Billion | $1.28 Billion | $12.03 Billion | ▲ +7.8% |
| 2024 | 0.11x | $1.19 Billion | $1.07 Billion | $10.88 Billion | ▼ -10.6% |
| 2023 | 0.12x | $1.07 Billion | $956.24 Million | $8.77 Billion | ▲ +2.5% |
| 2022 | 0.12x | $1.01 Billion | $900.26 Million | $8.48 Billion | ▲ +6.4% |
| 2021 | 0.11x | $906.73 Million | $795.25 Million | $8.11 Billion | ▼ -31.4% |
| 2020 | 0.16x | $1.40 Billion | $758.43 Million | $8.57 Billion | ▼ -89.5% |
| 2019 | 1.55x | $2.85 Billion | $846.07 Million | $1.84 Billion | ▲ +192.9% |
| 2018 | 0.53x | $883.35 Million | $848.71 Million | $1.67 Billion | ▼ -2.5% |
| 2017 | 0.54x | $870.28 Million | $847.04 Million | $1.60 Billion | ▼ -52.2% |
| 2016 | 1.14x | $1.23 Billion | $1.21 Billion | $1.08 Billion | ▼ -49.9% |
| 2015 | 2.27x | $1.23 Billion | $1.22 Billion | $541.45 Million | ▼ -56.0% |
| 2014 | 5.16x | $1.25 Billion | $1.25 Billion | $242.36 Million | ▼ -79.0% |
| 2013 | 24.50x | $1.27 Billion | $1.15 Billion | $52.02 Million | ▲ +109.4% |
| 2012 | 11.70x | $1.04 Billion | $1.03 Billion | $88.50 Million | ▲ +54.2% |
| 2011 | 7.59x | $777.06 Million | $724.16 Million | $102.40 Million | ▲ +4345.0% |
| 2010 | 0.17x | $885.35 Million | $580.50 Million | $5.19 Billion | ▲ +63.5% |
| 2009 | 0.10x | $652.86 Million | $515.63 Million | $6.25 Billion | ▼ -14.2% |
| 2008 | 0.12x | $784.22 Million | $568.70 Million | $6.44 Billion | ▼ -26.6% |
| 2007 | 0.17x | $1.34 Billion | $453.05 Million | $8.08 Billion | ▲ +33.6% |
| 2006 | 0.12x | $814.35 Million | $334.22 Million | $6.56 Billion | ▼ -65.1% |
| 2005 | 0.36x | $729.24 Million | $282.09 Million | $2.05 Billion | ▼ -9.4% |
| 2004 | 0.39x | $613.41 Million | $272.54 Million | $1.56 Billion | ▲ +21.0% |
| 2003 | 0.32x | $479.92 Million | $257.17 Million | $1.48 Billion | ▼ -8.8% |
| 2002 | 0.36x | $496.69 Million | $223.84 Million | $1.40 Billion | ▲ +11.3% |
| 2001 | 0.32x | $356.18 Million | $200.85 Million | $1.11 Billion | ▲ +71.0% |
| 2000 | 0.19x | $227.07 Million | $205.51 Million | $1.21 Billion | ▼ -37.0% |
| 1999 | 0.30x | $364.87 Million | $124.12 Million | $1.23 Billion | ▼ -58.2% |
| 1998 | 0.71x | $524.03 Million | $112.31 Million | $737.80 Million | ▲ +17.6% |
| 1997 | 0.60x | $287.58 Million | $87.54 Million | $476.35 Million | ▲ +17.1% |
| 1996 | 0.52x | $205.89 Million | $90.58 Million | $399.24 Million | ▲ +3.4% |
| 1995 | 0.50x | $154.51 Million | $71.16 Million | $309.65 Million | ▲ +20.6% |
| 1994 | 0.41x | $117.93 Million | $65.52 Million | $284.95 Million | ▲ +71.3% |
| 1993 | 0.24x | $62.70 Million | $62.70 Million | $259.50 Million | ▼ -1.3% |
| 1992 | 0.24x | $53.00 Million | $53.00 Million | $216.60 Million | ▲ +15.8% |
| 1991 | 0.21x | $44.90 Million | $44.90 Million | $212.40 Million | ▼ -5.4% |
| 1990 | 0.22x | $39.10 Million | $39.10 Million | $174.90 Million | ▲ +31.6% |
| 1989 | 0.17x | $28.40 Million | $28.40 Million | $167.20 Million | — |