Healthcare Realty Trust Incorporated Financial Flexibility Index

Latest as of June 2026: 0.04x

Healthcare Realty Trust Incorporated financial flexibility index. 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). Explore Healthcare Realty Trust Incorporated capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Healthcare Realty Trust Incorporated from 1993 to 2025. Historical Financial Flexibility Index trend for Healthcare Realty Trust Incorporated across 33 annual periods. Check Healthcare Realty Trust Incorporated cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Healthcare Realty Trust Incorporated financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Healthcare Realty Trust Incorporated. For the full cash flow conversion analysis, see HR cash flow conversion.

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