LTC Properties Inc Financial Flexibility Index
LTC Properties Inc 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). See LTC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LTC Properties Inc (1992–2025)
Financial flexibility index of LTC Properties Inc from 1992 to 2025. Historical Financial Flexibility Index trend for LTC Properties Inc across 34 annual periods. Check LTC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LTC Properties Inc Financial Flexibility Index by Year (1992–2025)
LTC Properties Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for LTC Properties Inc. For the full cash flow conversion analysis, see LTC Properties Inc operating cash flow efficiency.
| 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 | — |