Ventas Inc (VTR) — Financial Flexibility Index
Ventas Inc (VTR) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $1.37 Billion (operating CF $394.61 Million minus capex $971.50 Million) represents 0% of total liabilities ($14.50 Billion). Check asset allocation strategy of Ventas Inc to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Ventas Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Ventas Inc worth.
| 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 | — |