EPR Properties (EPR) — Free Cash Flow Generation Index
EPR Properties (EPR) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $136.48 Million represents 1% of operating cash flow ($136.48 Million). See EPR Properties current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EPR Properties Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for EPR Properties across 28 annual periods. Explore debt repayment capacity of EPR Properties to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EPR Properties (1997–2024)
Year-by-year Free Cash Flow Generation Index for EPR Properties. For the full company profile including market capitalisation, see market cap of EPR Properties.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $393.14 Million | $393.14 Million | $147.97 Million | ▼ -1.1% |
| 2023 | 1.01x | $451.95 Million | $447.09 Million | $4.86 Million | ▲ +1.1% |
| 2022 | 1.00x | $441.72 Million | $441.72 Million | $250.24 Million | ▲ +0.0% |
| 2021 | 1.00x | $306.93 Million | $306.93 Million | $85.86 Million | ▲ +0.0% |
| 2020 | 1.00x | $65.27 Million | $65.27 Million | $79.18 Million | ▲ +0.0% |
| 2019 | 1.00x | $439.53 Million | $439.53 Million | $419.19 Million | ▲ +450.3% |
| 2018 | 0.18x | $88.01 Million | $484.33 Million | $396.31 Million | ▼ -81.8% |
| 2017 | 1.00x | $391.10 Million | $391.10 Million | $590.58 Million | ▲ +0.0% |
| 2016 | 1.00x | $306.20 Million | $306.20 Million | $609.16 Million | ▲ +0.0% |
| 2015 | 1.00x | $278.46 Million | $278.46 Million | $541.54 Million | ▲ +0.0% |
| 2014 | 1.00x | $250.29 Million | $250.29 Million | $407.79 Million | ▲ +664.5% |
| 2013 | -0.18x | $-41.48 Million | $234.12 Million | $275.60 Million | ▼ -120.8% |
| 2012 | 0.85x | $176.42 Million | $207.25 Million | $30.83 Million | ▲ +16.9% |
| 2011 | 0.73x | $142.62 Million | $195.80 Million | $53.17 Million | ▲ +296.9% |
| 2010 | -0.37x | $-66.73 Million | $180.39 Million | $247.12 Million | ▼ -822.5% |
| 2009 | -0.04x | $-5.97 Million | $148.82 Million | $154.78 Million | ▲ +81.5% |
| 2008 | -0.22x | $-31.64 Million | $146.26 Million | $177.90 Million | ▼ -251.4% |
| 2007 | 0.14x | $18.80 Million | $131.59 Million | $112.79 Million | ▲ +151.5% |
| 2006 | -0.28x | $-29.27 Million | $105.56 Million | $134.83 Million | ▲ +70.6% |
| 2005 | -0.94x | $-89.23 Million | $94.53 Million | $183.76 Million | ▼ -194.4% |
| 2004 | 1.00x | $84.42 Million | $84.42 Million | $0.00 | ▲ +168.3% |
| 2003 | -1.46x | $-74.67 Million | $51.00 Million | $125.67 Million | ▲ +43.0% |
| 2002 | -2.57x | $-117.82 Million | $45.85 Million | $163.67 Million | ▼ -906.9% |
| 2001 | 0.32x | $10.45 Million | $32.83 Million | $22.38 Million | ▲ +236.9% |
| 2000 | -0.23x | $-7.13 Million | $30.68 Million | $37.82 Million | ▲ +0.4% |
| 1999 | -0.23x | $-7.80 Million | $33.40 Million | $41.20 Million | ▲ +98.0% |
| 1998 | -11.85x | $-229.80 Million | $19.40 Million | $249.20 Million | ▲ +57.7% |
| 1997 | -27.99x | $-207.10 Million | $7.40 Million | $214.50 Million | — |