Essential Properties Realty Trust Inc Financial Flexibility Index
Essential Properties Realty Trust Inc financial flexibility index. Essential Properties Realty Trust Inc (EPRT) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of $410.73 Million (operating CF $99.76 Million minus capex $310.96 Million) represents 0% of total liabilities ($2.76 Billion). Explore Essential Properties Realty Trust Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Essential Properties Realty Trust Inc (2016–2025)
Financial flexibility index of Essential Properties Realty Trust Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Essential Properties Realty Trust Inc across 10 annual periods. Check total reinvestment intensity of Essential Properties Realty Trust Inc to assess the company's total reinvestment commitment from operating cash flow.
Essential Properties Realty Trust Inc Financial Flexibility Index by Year (2016–2025)
Essential Properties Realty Trust Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Essential Properties Realty Trust Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Essential Properties Realty Trust Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $381.08 Million | $381.08 Million | $2.66 Billion | ▼ -71.8% |
| 2024 | 0.51x | $1.13 Billion | $308.48 Million | $2.23 Billion | ▼ -21.0% |
| 2023 | 0.65x | $1.15 Billion | $254.57 Million | $1.78 Billion | ▲ +3.2% |
| 2022 | 0.63x | $939.75 Million | $211.02 Million | $1.50 Billion | ▼ -22.1% |
| 2021 | 0.80x | $1.01 Billion | $167.39 Million | $1.25 Billion | ▲ +632.4% |
| 2020 | 0.11x | $99.39 Million | $99.39 Million | $906.85 Million | ▼ -87.5% |
| 2019 | 0.87x | $675.92 Million | $88.57 Million | $773.33 Million | ▲ +946.2% |
| 2018 | 0.08x | $47.61 Million | $45.92 Million | $569.86 Million | ▲ +182.2% |
| 2017 | 0.03x | $22.52 Million | $22.47 Million | $760.82 Million | ▼ -97.1% |
| 2016 | 1.03x | $300.39 Million | $10.52 Million | $291.64 Million | — |