Welltower Inc (WELL) — 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). Check WELL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Welltower Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Welltower Inc across 37 annual periods. For the full cash flow conversion analysis, see Welltower Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Welltower Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Welltower Inc. Explore Welltower Inc (WELL) 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 | 0.12x | $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 | — |