EPR Properties (EPR) — Financial Flexibility Index
EPR Properties (EPR) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-113.37 Million (operating CF $-113.37 Million minus capex $0.00) represents 0% of total liabilities ($3.74 Billion). Check EPR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EPR Properties Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for EPR Properties across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does EPR Properties generate cash.
Annual Financial Flexibility Index for EPR Properties (1998–2025)
Year-by-year free cash flow to debt coverage for EPR Properties. Explore EPR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $661.75 Million | $420.95 Million | $3.37 Billion | ▲ +19.5% |
| 2024 | 0.16x | $541.11 Million | $393.14 Million | $3.29 Billion | ▲ +18.0% |
| 2023 | 0.14x | $451.95 Million | $447.09 Million | $3.25 Billion | ▼ -35.2% |
| 2022 | 0.21x | $691.96 Million | $441.72 Million | $3.22 Billion | ▲ +74.0% |
| 2021 | 0.12x | $392.79 Million | $306.93 Million | $3.18 Billion | ▲ +248.0% |
| 2020 | 0.04x | $144.46 Million | $65.27 Million | $4.07 Billion | ▼ -85.3% |
| 2019 | 0.24x | $858.73 Million | $439.53 Million | $3.57 Billion | ▼ -10.8% |
| 2018 | 0.27x | $880.64 Million | $484.33 Million | $3.27 Billion | ▼ -10.4% |
| 2017 | 0.30x | $981.68 Million | $391.10 Million | $3.26 Billion | ▼ -12.0% |
| 2016 | 0.34x | $915.36 Million | $306.20 Million | $2.68 Billion | ▼ -10.7% |
| 2015 | 0.38x | $820.00 Million | $278.46 Million | $2.14 Billion | ▲ +3.2% |
| 2014 | 0.37x | $658.08 Million | $250.29 Million | $1.78 Billion | ▲ +15.2% |
| 2013 | 0.32x | $509.72 Million | $234.12 Million | $1.58 Billion | ▲ +100.9% |
| 2012 | 0.16x | $238.09 Million | $207.25 Million | $1.49 Billion | ▼ -20.5% |
| 2011 | 0.20x | $248.97 Million | $195.80 Million | $1.24 Billion | ▼ -39.1% |
| 2010 | 0.33x | $427.51 Million | $180.39 Million | $1.29 Billion | ▲ +32.2% |
| 2009 | 0.25x | $303.60 Million | $148.82 Million | $1.21 Billion | ▲ +3.6% |
| 2008 | 0.24x | $324.15 Million | $146.26 Million | $1.34 Billion | ▲ +13.3% |
| 2007 | 0.21x | $244.38 Million | $131.59 Million | $1.15 Billion | ▼ -36.6% |
| 2006 | 0.34x | $240.39 Million | $105.56 Million | $714.12 Million | ▼ -10.2% |
| 2005 | 0.37x | $278.29 Million | $94.53 Million | $742.51 Million | ▲ +175.3% |
| 2004 | 0.14x | $84.42 Million | $84.42 Million | $620.06 Million | ▼ -59.8% |
| 2003 | 0.34x | $176.68 Million | $51.00 Million | $521.51 Million | ▼ -41.5% |
| 2002 | 0.58x | $209.53 Million | $45.85 Million | $361.83 Million | ▲ +241.1% |
| 2001 | 0.17x | $55.20 Million | $32.83 Million | $325.22 Million | ▼ -37.3% |
| 2000 | 0.27x | $68.50 Million | $30.68 Million | $252.91 Million | ▼ -9.3% |
| 1999 | 0.30x | $74.60 Million | $33.40 Million | $249.90 Million | ▼ -76.0% |
| 1998 | 1.24x | $268.60 Million | $19.40 Million | $215.80 Million | — |