Brookdale Senior Living Inc (BKD) — Free Cash Flow Generation Index
Brookdale Senior Living Inc (BKD) has a Free Cash Flow Generation Index of -1.23x as of March 2026. Free cash flow of $-25.59 Million represents -1% of operating cash flow ($20.89 Million). See Brookdale Senior Living Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brookdale Senior Living Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Brookdale Senior Living Inc across 22 annual periods. Explore Brookdale Senior Living Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brookdale Senior Living Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Brookdale Senior Living Inc. For the full company profile including market capitalisation, see how much is Brookdale Senior Living Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.35x | $-294.52 Million | $218.03 Million | $512.55 Million | ▼ -540.0% |
| 2024 | -0.21x | $-35.07 Million | $166.18 Million | $201.25 Million | ▲ +51.1% |
| 2023 | -0.43x | $-70.28 Million | $162.92 Million | $233.21 Million | ▲ +99.3% |
| 2022 | -59.02x | $-193.64 Million | $3.28 Million | $196.92 Million | ▼ -61467.7% |
| 2020 | 0.10x | $19.78 Million | $205.65 Million | $185.87 Million | ▲ +123.7% |
| 2019 | -0.41x | $-87.68 Million | $216.41 Million | $304.09 Million | ▼ -284.1% |
| 2018 | -0.11x | $-21.51 Million | $203.96 Million | $225.47 Million | ▼ -125.3% |
| 2017 | 0.42x | $152.78 Million | $366.66 Million | $213.89 Million | ▲ +375.0% |
| 2016 | 0.09x | $32.09 Million | $365.73 Million | $333.65 Million | ▲ +121.6% |
| 2015 | -0.41x | $-118.69 Million | $292.37 Million | $411.05 Million | ▼ -59.9% |
| 2014 | -0.25x | $-61.59 Million | $242.65 Million | $304.25 Million | ▼ -185.6% |
| 2013 | 0.30x | $108.59 Million | $366.12 Million | $257.53 Million | ▲ +4.5% |
| 2012 | 0.28x | $82.56 Million | $290.97 Million | $208.41 Million | ▼ -29.7% |
| 2011 | 0.40x | $108.30 Million | $268.43 Million | $160.13 Million | ▼ -31.6% |
| 2010 | 0.59x | $134.56 Million | $228.24 Million | $93.68 Million | ▲ +265.8% |
| 2009 | -0.36x | $-84.37 Million | $237.22 Million | $321.59 Million | ▲ +6.9% |
| 2008 | -0.38x | $-52.26 Million | $136.77 Million | $189.03 Million | ▲ +46.3% |
| 2007 | -0.71x | $-142.00 Million | $199.66 Million | $341.66 Million | ▲ +96.9% |
| 2006 | -22.71x | $-1.95 Billion | $85.91 Million | $2.04 Billion | ▼ -1130.5% |
| 2005 | -1.85x | $-16.78 Million | $9.09 Million | $25.87 Million | ▼ -859.6% |
| 2004 | 0.24x | $12.18 Million | $50.13 Million | $37.95 Million | ▼ -69.1% |
| 2003 | 0.79x | $26.82 Million | $34.11 Million | $7.29 Million | — |