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). Explore CareTrust REIT Inc. (CTRE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CTRE operating cash flow.
Annual Free Cash Flow Generation for CareTrust REIT Inc. (2012–2025)
Year-by-year Free Cash Flow Generation Index for CareTrust REIT Inc.. Check CareTrust REIT Inc. (CTRE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |