CareTrust REIT Inc. Free Cash Flow Generation Index
CareTrust REIT Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CareTrust REIT Inc. (2012–2025)
Free cash flow generation index of CareTrust REIT Inc. from 2012 to 2025. Historical FCF Generation Index trend for CareTrust REIT Inc. across 14 annual periods. See CareTrust REIT Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CareTrust REIT Inc. Free Cash Flow Generation Index by Year (2012–2025)
CareTrust REIT Inc. free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for CareTrust REIT Inc.. For the full cash flow conversion analysis, see CareTrust REIT Inc. cash flow conversion.
| 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 | — |