Welltower Inc Financial Flexibility Index
Welltower Inc financial flexibility index. Welltower Inc (WELL) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $1.06 Billion (operating CF $670.01 Million minus capex $388.31 Million) represents 0% of total liabilities ($22.29 Billion). Explore Welltower Inc (WELL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Welltower Inc (1989–2025)
Financial flexibility index of Welltower Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Welltower Inc across 37 annual periods. Check Welltower Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Welltower Inc Financial Flexibility Index by Year (1989–2025)
Welltower Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Welltower Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Welltower Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $2.92 Billion | $2.88 Billion | $24.10 Billion | ▼ -3.5% |
| 2024 | 0.13x | $2.31 Billion | $2.26 Billion | $18.47 Billion | ▲ +33.8% |
| 2023 | 0.09x | $1.65 Billion | $1.60 Billion | $17.64 Billion | ▲ +13.7% |
| 2022 | 0.08x | $1.36 Billion | $1.33 Billion | $16.50 Billion | ▲ +1.2% |
| 2021 | 0.08x | $1.29 Billion | $1.28 Billion | $15.91 Billion | ▼ -10.2% |
| 2020 | 0.09x | $1.38 Billion | $1.36 Billion | $15.26 Billion | ▼ -4.2% |
| 2019 | 0.09x | $1.55 Billion | $1.54 Billion | $16.40 Billion | ▼ -14.8% |
| 2018 | 0.11x | $1.59 Billion | $1.58 Billion | $14.33 Billion | ▼ -3.0% |
| 2017 | 0.11x | $1.45 Billion | $1.43 Billion | $12.64 Billion | ▼ -8.8% |
| 2016 | 0.13x | $1.66 Billion | $1.64 Billion | $13.19 Billion | ▲ +24.2% |
| 2015 | 0.10x | $1.38 Billion | $1.37 Billion | $13.66 Billion | ▲ +1.1% |
| 2014 | 0.10x | $1.15 Billion | $1.14 Billion | $11.45 Billion | ▲ +13.5% |
| 2013 | 0.09x | $995.20 Million | $988.50 Million | $11.29 Billion | ▼ -4.3% |
| 2012 | 0.09x | $827.91 Million | $818.13 Million | $8.99 Billion | ▼ -87.3% |
| 2011 | 0.72x | $5.51 Billion | $588.22 Million | $7.61 Billion | ▲ +38.6% |
| 2010 | 0.52x | $2.46 Billion | $364.74 Million | $4.71 Billion | ▲ +30.8% |
| 2009 | 0.40x | $1.02 Billion | $381.26 Million | $2.56 Billion | ▼ -15.8% |
| 2008 | 0.47x | $1.41 Billion | $335.65 Million | $2.97 Billion | ▲ +48.2% |
| 2007 | 0.32x | $895.09 Million | $263.88 Million | $2.80 Billion | ▲ +13.8% |
| 2006 | 0.28x | $645.63 Million | $216.45 Million | $2.30 Billion | ▼ -44.0% |
| 2005 | 0.50x | $773.05 Million | $173.75 Million | $1.54 Billion | ▼ -64.1% |
| 2004 | 1.40x | $1.70 Billion | $144.03 Million | $1.21 Billion | ▲ +167.3% |
| 2003 | 0.52x | $539.93 Million | $129.52 Million | $1.03 Billion | ▼ -29.3% |
| 2002 | 0.74x | $515.07 Million | $105.37 Million | $696.88 Million | ▲ +60.5% |
| 2001 | 0.46x | $235.76 Million | $88.68 Million | $511.97 Million | ▲ +63.4% |
| 2000 | 0.28x | $129.15 Million | $82.70 Million | $458.30 Million | ▼ -49.0% |
| 1999 | 0.55x | $311.62 Million | $96.13 Million | $564.17 Million | ▼ -29.8% |
| 1998 | 0.79x | $345.76 Million | $75.75 Million | $439.67 Million | ▲ +8.4% |
| 1997 | 0.73x | $191.84 Million | $56.01 Million | $264.40 Million | ▲ +37.8% |
| 1996 | 0.53x | $102.30 Million | $36.22 Million | $194.30 Million | ▲ +198.0% |
| 1995 | 0.18x | $30.13 Million | $27.15 Million | $170.49 Million | ▼ -49.6% |
| 1994 | 0.35x | $47.33 Million | $31.98 Million | $134.92 Million | ▲ +52.6% |
| 1993 | 0.23x | $23.20 Million | $23.20 Million | $100.90 Million | ▲ +2.8% |
| 1992 | 0.22x | $24.00 Million | $18.30 Million | $107.30 Million | ▲ +40.9% |
| 1991 | 0.16x | $14.80 Million | $14.80 Million | $93.20 Million | ▲ +32.0% |
| 1990 | 0.12x | $13.20 Million | $13.20 Million | $109.70 Million | ▲ +27.6% |
| 1989 | 0.09x | $10.30 Million | $10.30 Million | $109.20 Million | — |