Essential Properties Realty Trust Inc (EPRT) — 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). Check how aggressively does Essential Properties Realty Trust Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Essential Properties Realty Trust Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Essential Properties Realty Trust Inc across 10 annual periods. For the full cash flow conversion analysis, see EPRT operating cash flow.
Annual Financial Flexibility Index for Essential Properties Realty Trust Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Essential Properties Realty Trust Inc. Explore Essential Properties Realty Trust Inc (EPRT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $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 | — |