Essential Properties Realty Trust Inc (EPRT) — Financial Flexibility Index

Latest as of March 2026: 0.15x

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). Also explore Essential Properties Realty Trust Inc (EPRT) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$410.73 Million
Operating CF − Capex

Total Liabilities

$2.76 Billion
USD

Capital Expenditures

$310.96 Million
USD

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. Check asset allocation strategy of Essential Properties Realty Trust Inc to assess the company's strategic physical and investment asset allocation.

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 market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities