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 strategically is Essential Properties Realty Trust Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Essential Properties Realty Trust Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Essential Properties Realty Trust Inc (EPRT) market capitalisation.
| 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 | — |