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). Also explore EPR Properties net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is EPR Properties's equity deployed to assess the company's strategic physical and investment asset allocation.
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 EPR Properties market capitalisation.
| 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 | — |