Ventas Inc (VTR) — 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). Check Ventas Inc (VTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ventas Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Ventas Inc across 31 annual periods. For the full cash flow conversion analysis, see Ventas Inc cash conversion from operations.
Annual Financial Flexibility Index for Ventas Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Ventas Inc. Explore Ventas Inc (VTR) 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 | 0.14x | $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 | — |