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). Read EPR Properties balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of EPR Properties to see what proportion of operating cash flow is directed to capital expenditures.
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 EPR Properties market cap and net worth.
| 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 | — |