Healthcare Realty Trust Incorporated (HR) — Financial Flexibility Index

Latest as of June 2026: 0.04x

Healthcare Realty Trust Incorporated (HR) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $211.98 Million (operating CF $142.19 Million minus capex $69.79 Million) represents 0% of total liabilities ($4.73 Billion). Check Healthcare Realty Trust Incorporated (HR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$211.98 Million
Operating CF − Capex

Total Liabilities

$4.73 Billion
USD

Capital Expenditures

$69.79 Million
USD

Healthcare Realty Trust Incorporated Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Healthcare Realty Trust Incorporated across 33 annual periods. For the full cash flow conversion analysis, see Healthcare Realty Trust Incorporated operating cash flow efficiency.

Annual Financial Flexibility Index for Healthcare Realty Trust Incorporated (1993–2025)

Year-by-year free cash flow to debt coverage for Healthcare Realty Trust Incorporated. Explore HR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.17x $787.25 Million $457.10 Million $4.53 Billion ▲ +23.6%
2024 0.14x $750.60 Million $501.62 Million $5.35 Billion ▲ +9.8%
2023 0.13x $730.85 Million $499.82 Million $5.71 Billion ▲ +80.9%
2022 0.07x $436.29 Million $272.75 Million $6.17 Billion ▼ -56.0%
2021 0.16x $333.32 Million $232.63 Million $2.07 Billion ▼ -46.9%
2020 0.30x $564.05 Million $470.09 Million $1.86 Billion ▲ +81.2%
2019 0.17x $277.81 Million $213.14 Million $1.66 Billion ▼ -11.8%
2018 0.19x $279.16 Million $208.35 Million $1.47 Billion ▲ +2.1%
2017 0.19x $260.38 Million $179.77 Million $1.40 Billion ▲ +15.5%
2016 0.16x $222.71 Million $151.27 Million $1.39 Billion ▲ +20.8%
2015 0.13x $209.14 Million $160.38 Million $1.57 Billion ▲ +4.1%
2014 0.13x $196.04 Million $125.37 Million $1.54 Billion ▼ -2.2%
2013 0.13x $193.58 Million $120.80 Million $1.48 Billion ▲ +32.8%
2012 0.10x $139.31 Million $116.40 Million $1.42 Billion ▼ -55.6%
2011 0.22x $335.14 Million $105.03 Million $1.52 Billion ▼ -25.6%
2010 0.30x $449.87 Million $80.83 Million $1.51 Billion ▲ +24.3%
2009 0.24x $273.73 Million $103.21 Million $1.15 Billion ▼ -47.9%
2008 0.46x $490.31 Million $106.61 Million $1.07 Billion ▲ +78.7%
2007 0.26x $221.72 Million $90.92 Million $863.50 Million ▼ -0.7%
2006 0.26x $235.44 Million $109.09 Million $910.93 Million ▲ +14.2%
2005 0.23x $189.06 Million $101.67 Million $835.18 Million ▲ +38.1%
2004 0.16x $126.24 Million $126.24 Million $770.19 Million ▲ +5.7%
2003 0.16x $97.03 Million $97.03 Million $625.67 Million ▼ -17.3%
2002 0.19x $109.03 Million $109.03 Million $581.35 Million ▲ +11.6%
2001 0.17x $91.34 Million $91.34 Million $543.39 Million ▼ -19.6%
2000 0.21x $121.04 Million $121.04 Million $579.04 Million ▲ +22.6%
1999 0.17x $100.60 Million $91.80 Million $590.10 Million ▲ +331.4%
1998 0.04x $23.50 Million $23.50 Million $594.70 Million ▼ -89.0%
1997 0.36x $40.40 Million $40.40 Million $112.00 Million ▲ +121.2%
1996 0.16x $29.60 Million $29.60 Million $181.50 Million ▼ -37.5%
1995 0.26x $26.70 Million $26.70 Million $102.40 Million ▼ -42.6%
1994 0.45x $21.30 Million $21.30 Million $46.90 Million ▲ +83.8%
1993 0.25x $6.40 Million $6.40 Million $25.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities