Healthcare Realty Trust Incorporated (HR) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Healthcare Realty Trust Incorporated (HR) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $114.03 Million (operating CF $52.88 Million minus capex $61.15 Million) represents 0% of total liabilities ($4.65 Billion). Check asset allocation strategy of Healthcare Realty Trust Incorporated to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$114.03 Million
Operating CF − Capex

Total Liabilities

$4.65 Billion
USD

Capital Expenditures

$61.15 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. See working capital to net assets of Healthcare Realty Trust Incorporated to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Healthcare Realty Trust Incorporated (HR) total market value.

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