Welltower Inc (WELL) — Financial Flexibility Index
Welltower Inc (WELL) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $661.80 Million (operating CF $654.33 Million minus capex $7.48 Million) represents 0% of total liabilities ($24.10 Billion). Also explore Welltower Inc equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Welltower Inc (WELL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Welltower Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Welltower Inc. For the full company profile including market capitalisation, see market cap 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 | — |