CareTrust REIT Inc. (CTRE) — Free Cash Flow Generation Index
CareTrust REIT Inc. (CTRE) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $90.36 Million represents 1% of operating cash flow ($90.36 Million). Read CareTrust REIT Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CareTrust REIT Inc. Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for CareTrust REIT Inc. across 14 annual periods. Explore capital reinvestment ratio of CareTrust REIT Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CareTrust REIT Inc. (2012–2025)
Year-by-year Free Cash Flow Generation Index for CareTrust REIT Inc.. For the full company profile including market capitalisation, see how much is CareTrust REIT Inc. worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $379.04 Million | $394.03 Million | $14.99 Million | ▼ -0.5% |
| 2024 | 0.97x | $236.20 Million | $244.25 Million | $8.05 Million | ▲ +4.1% |
| 2023 | 0.93x | $143.79 Million | $154.77 Million | $10.98 Million | ▼ -2.2% |
| 2022 | 0.95x | $137.12 Million | $144.41 Million | $7.29 Million | ▼ -1.3% |
| 2021 | 0.96x | $150.86 Million | $156.87 Million | $6.01 Million | ▼ -3.8% |
| 2020 | 1.00x | $145.74 Million | $145.74 Million | $89.65 Million | ▲ +0.0% |
| 2019 | 1.00x | $126.30 Million | $126.30 Million | $322.04 Million | ▲ +1298.4% |
| 2018 | -0.08x | $-8.29 Million | $99.36 Million | $107.65 Million | ▲ +96.3% |
| 2017 | -2.27x | $-201.37 Million | $88.80 Million | $290.17 Million | ▲ +32.0% |
| 2016 | -3.33x | $-214.85 Million | $64.43 Million | $279.29 Million | ▲ +30.3% |
| 2015 | -4.79x | $-192.65 Million | $40.25 Million | $232.90 Million | ▼ -342.5% |
| 2014 | -1.08x | $-23.69 Million | $21.91 Million | $45.60 Million | ▼ -2.5% |
| 2013 | -1.06x | $-28.10 Million | $26.63 Million | $54.73 Million | ▼ -0.4% |
| 2012 | -1.05x | $-25.37 Million | $24.14 Million | $49.51 Million | — |