LTC Properties Inc (LTC) — Financial Flexibility Index

Latest as of March 2026: 0.04x

LTC Properties Inc (LTC) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $33.39 Million (operating CF $30.72 Million minus capex $2.67 Million) represents 0% of total liabilities ($919.35 Million). Also explore LTC Properties Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$33.39 Million
Operating CF − Capex

Total Liabilities

$919.35 Million
USD

Capital Expenditures

$2.67 Million
USD

LTC Properties Inc Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for LTC Properties Inc across 34 annual periods. Check strategic asset allocation of LTC Properties Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for LTC Properties Inc (1992–2025)

Year-by-year free cash flow to debt coverage for LTC Properties Inc. For the full company profile including market capitalisation, see market cap of LTC Properties Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.55x $497.83 Million $135.98 Million $899.68 Million ▲ +191.5%
2024 0.19x $139.17 Million $125.17 Million $733.14 Million ▲ +56.2%
2023 0.12x $114.09 Million $104.40 Million $938.83 Million ▼ -14.6%
2022 0.14x $114.69 Million $105.59 Million $805.80 Million ▲ +10.9%
2021 0.13x $97.48 Million $91.18 Million $759.70 Million ▼ -24.7%
2020 0.17x $116.45 Million $116.10 Million $683.68 Million ▲ +0.9%
2019 0.17x $123.08 Million $122.47 Million $728.78 Million ▼ -1.6%
2018 0.17x $116.78 Million $115.53 Million $680.65 Million ▲ +14.2%
2017 0.15x $106.21 Million $105.31 Million $706.92 Million ▼ -8.1%
2016 0.16x $107.12 Million $105.71 Million $654.85 Million ▼ -2.3%
2015 0.17x $103.17 Million $102.34 Million $616.22 Million ▼ -47.4%
2014 0.32x $97.27 Million $95.76 Million $305.70 Million ▼ -23.8%
2013 0.42x $124.83 Million $86.19 Million $298.97 Million ▼ -46.2%
2012 0.78x $253.26 Million $76.69 Million $326.48 Million ▼ -20.8%
2011 0.98x $174.69 Million $70.83 Million $178.39 Million ▼ -38.7%
2010 1.60x $165.75 Million $65.33 Million $103.74 Million ▼ -25.0%
2009 2.13x $77.32 Million $60.34 Million $36.28 Million ▲ +55.5%
2008 1.37x $61.75 Million $56.38 Million $45.04 Million ▲ +19.7%
2007 1.15x $70.36 Million $58.62 Million $61.43 Million ▼ -4.2%
2006 1.20x $76.26 Million $56.58 Million $63.81 Million ▲ +6.0%
2005 1.13x $131.91 Million $63.55 Million $117.05 Million ▲ +57.8%
2004 0.71x $77.09 Million $50.94 Million $107.97 Million ▲ +232.5%
2003 0.21x $41.39 Million $36.22 Million $192.74 Million ▲ +15.9%
2002 0.19x $44.33 Million $42.90 Million $239.11 Million ▲ +20.0%
2001 0.15x $45.54 Million $43.85 Million $294.79 Million ▼ -16.7%
2000 0.19x $50.56 Million $45.31 Million $272.55 Million ▼ -45.9%
1999 0.34x $104.01 Million $60.78 Million $303.30 Million ▼ -67.6%
1998 1.06x $252.00 Million $61.88 Million $237.90 Million ▲ +3.4%
1997 1.02x $265.61 Million $43.23 Million $259.38 Million ▲ +34.1%
1996 0.76x $228.51 Million $33.79 Million $299.21 Million ▲ +197.6%
1995 0.26x $47.60 Million $24.20 Million $185.50 Million ▼ -71.8%
1994 0.91x $60.30 Million $19.20 Million $66.20 Million ▲ +608.2%
1993 0.13x $8.90 Million $8.90 Million $69.20 Million ▲ +205.2%
1992 0.04x $3.30 Million $3.30 Million $78.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities