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). See how liquid is CareTrust REIT Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 CTRE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 CareTrust REIT Inc. (CTRE) total market value.
| 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 | — |