EPR Properties Financial Flexibility Index
EPR Properties 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). See EPR Properties (EPR) free cash flow 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 EPR Properties (1998–2025)
Financial flexibility index of EPR Properties from 1998 to 2025. Historical Financial Flexibility Index trend for EPR Properties across 28 annual periods. Check EPR Properties (EPR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
EPR Properties Financial Flexibility Index by Year (1998–2025)
EPR Properties financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for EPR Properties. For the full cash flow conversion analysis, see EPR cash generation efficiency.
| 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 | — |