Ventas Inc (VTR) — Financial Flexibility Index
Ventas Inc (VTR) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $643.07 Million (operating CF $505.36 Million minus capex $137.71 Million) represents 0% of total liabilities ($15.01 Billion). Also explore net asset growth rate of Ventas Inc to track the company's year-over-year net asset growth rate.
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. Check VTR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ventas Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Ventas Inc. For the full company profile including market capitalisation, see VTR market cap.
| 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 | ▼ -5.7% |
| 2018 | 0.15x | $1.84 Billion | $1.38 Billion | $12.31 Billion | ▲ +4.1% |
| 2017 | 0.14x | $1.87 Billion | $1.44 Billion | $13.02 Billion | ▲ +11.7% |
| 2016 | 0.13x | $1.63 Billion | $1.37 Billion | $12.64 Billion | ▲ +0.6% |
| 2015 | 0.13x | $1.62 Billion | $1.39 Billion | $12.64 Billion | ▲ +10.2% |
| 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 | ▼ -32.9% |
| 2011 | 0.18x | $1.40 Billion | $773.20 Million | $7.92 Billion | ▼ -19.6% |
| 2010 | 0.22x | $741.92 Million | $447.62 Million | $3.37 Billion | ▲ +43.3% |
| 2009 | 0.15x | $481.61 Million | $422.10 Million | $3.13 Billion | ▲ +27.2% |
| 2008 | 0.12x | $434.33 Million | $364.18 Million | $3.59 Billion | ▼ -73.4% |
| 2007 | 0.45x | $1.75 Billion | $399.81 Million | $3.86 Billion | ▲ +58.4% |
| 2006 | 0.29x | $729.55 Million | $238.87 Million | $2.54 Billion | ▼ -30.5% |
| 2005 | 0.41x | $813.32 Million | $223.76 Million | $1.97 Billion | ▼ -15.9% |
| 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 | — |