EPR Properties (EPR) — Financial Flexibility Index
EPR Properties (EPR) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $230.07 Million (operating CF $136.48 Million minus capex $93.59 Million) represents 0% of total liabilities ($3.22 Billion). Check strategic asset allocation of EPR Properties to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EPR Properties Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for EPR Properties across 27 annual periods. See EPR Properties short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EPR Properties (1998–2024)
Year-by-year free cash flow to debt coverage for EPR Properties. For the full company profile including market capitalisation, see how much is EPR Properties worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |