LTC Properties Inc (LTC) — Financial Flexibility Index
LTC Properties Inc (LTC) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of $236.76 Million (operating CF $65.14 Million minus capex $171.62 Million) represents 0% of total liabilities ($835.23 Million). Check LTC Properties Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LTC Properties Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for LTC Properties Inc across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of LTC Properties Inc.
Annual Financial Flexibility Index for LTC Properties Inc (1992–2025)
Year-by-year free cash flow to debt coverage for LTC Properties Inc. Explore LTC Properties Inc (LTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $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 | — |