EPR Properties (EPR) — Free Cash Flow Generation Index
EPR Properties (EPR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $113.37 Million represents 1% of operating cash flow ($113.37 Million). Explore EPR Properties (EPR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EPR Properties Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for EPR Properties across 29 annual periods. For the full cash flow conversion analysis, see EPR Properties cash flow conversion.
Annual Free Cash Flow Generation for EPR Properties (1997–2025)
Year-by-year Free Cash Flow Generation Index for EPR Properties. Check EPR cash reinvestment to operating cash ratio 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 | 1.00x | $420.95 Million | $420.95 Million | $240.79 Million | ▲ +0.0% |
| 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 | — |