Ventas Inc Financial Flexibility Index
Ventas Inc financial flexibility index. Ventas Inc (VTR) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $1.53 Billion (operating CF $556.55 Million minus capex $971.50 Million) represents 0% of total liabilities ($14.44 Billion). See Ventas Inc (VTR) free cash flow 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 Ventas Inc (1995–2025)
Financial flexibility index of Ventas Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Ventas Inc across 31 annual periods. Check VTR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ventas Inc Financial Flexibility Index by Year (1995–2025)
Ventas Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Ventas Inc. For the full cash flow conversion analysis, see Ventas Inc (VTR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $2.04 Billion | $1.68 Billion | $15.01 Billion | ▲ +29.2% |
| 2024 | 0.11x | $1.62 Billion | $1.34 Billion | $15.36 Billion | ▲ +10.1% |
| 2023 | 0.10x | $1.45 Billion | $1.19 Billion | $15.18 Billion | ▼ -15.2% |
| 2022 | 0.11x | $1.57 Billion | $1.12 Billion | $13.94 Billion | ▲ +6.6% |
| 2021 | 0.11x | $1.46 Billion | $1.03 Billion | $13.77 Billion | ▼ -26.9% |
| 2020 | 0.14x | $1.98 Billion | $1.45 Billion | $13.65 Billion | ▲ +2.6% |
| 2019 | 0.14x | $2.00 Billion | $1.44 Billion | $14.15 Billion | ▲ +10.7% |
| 2018 | 0.13x | $1.57 Billion | $1.44 Billion | $12.31 Billion | ▲ +6.0% |
| 2017 | 0.12x | $1.57 Billion | $1.43 Billion | $13.02 Billion | ▲ +2.4% |
| 2016 | 0.12x | $1.48 Billion | $1.37 Billion | $12.64 Billion | ▼ -1.0% |
| 2015 | 0.12x | $1.50 Billion | $1.39 Billion | $12.64 Billion | ▲ +2.1% |
| 2014 | 0.12x | $1.45 Billion | $1.25 Billion | $12.47 Billion | ▼ -8.3% |
| 2013 | 0.13x | $1.37 Billion | $1.19 Billion | $10.83 Billion | ▲ +6.6% |
| 2012 | 0.12x | $1.18 Billion | $992.82 Million | $9.89 Billion | ▲ +8.1% |
| 2011 | 0.11x | $871.26 Million | $773.20 Million | $7.92 Billion | ▼ -20.7% |
| 2010 | 0.14x | $467.48 Million | $447.62 Million | $3.37 Billion | ▼ -0.3% |
| 2009 | 0.14x | $435.90 Million | $422.10 Million | $3.13 Billion | ▲ +26.1% |
| 2008 | 0.11x | $396.27 Million | $379.91 Million | $3.59 Billion | ▲ +4.9% |
| 2007 | 0.11x | $406.18 Million | $399.81 Million | $3.86 Billion | ▼ -50.2% |
| 2006 | 0.21x | $537.31 Million | $268.66 Million | $2.54 Billion | ▼ -2.5% |
| 2005 | 0.22x | $427.29 Million | $213.64 Million | $1.97 Billion | ▼ -55.8% |
| 2004 | 0.49x | $473.89 Million | $149.96 Million | $966.71 Million | ▲ +169.5% |
| 2003 | 0.18x | $137.62 Million | $137.37 Million | $756.53 Million | ▲ +48.0% |
| 2002 | 0.12x | $116.69 Million | $116.39 Million | $949.41 Million | ▲ +56.7% |
| 2001 | 0.08x | $81.01 Million | $79.89 Million | $1.03 Billion | ▲ +1.0% |
| 2000 | 0.08x | $85.34 Million | $85.34 Million | $1.10 Billion | ▼ -20.5% |
| 1999 | 0.10x | $103.88 Million | $103.58 Million | $1.06 Billion | ▼ -6.6% |
| 1998 | 0.10x | $101.34 Million | $86.76 Million | $968.70 Million | ▼ -54.0% |
| 1997 | 0.23x | $552.60 Million | $270.93 Million | $2.43 Billion | ▼ -18.8% |
| 1996 | 0.28x | $318.57 Million | $183.54 Million | $1.14 Billion | ▲ +24.0% |
| 1995 | 0.23x | $250.53 Million | $113.64 Million | $1.11 Billion | — |