LTC Properties Inc (LTC) — Financial Flexibility Index
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). Check LTC Properties Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See LTC Properties Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 LTC Properties Inc (LTC) market capitalisation.
| 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 | — |