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 how strategically is Welltower Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Welltower Inc (WELL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Welltower Inc (WELL) market capitalisation.
| 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 | — |