Essential Properties Realty Trust Inc (EPRT) — Free Cash Flow Generation Index
Essential Properties Realty Trust Inc (EPRT) has a Free Cash Flow Generation Index of -2.12x as of March 2026. Free cash flow of $-211.20 Million represents -2% of operating cash flow ($99.76 Million). Explore EPRT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Essential Properties Realty Trust Inc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Essential Properties Realty Trust Inc across 10 annual periods. For the full cash flow conversion analysis, see Essential Properties Realty Trust Inc (EPRT) cash flow conversion.
Annual Free Cash Flow Generation for Essential Properties Realty Trust Inc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Essential Properties Realty Trust Inc. Check Essential Properties Realty Trust Inc cash flow 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 | 1.00x | $381.08 Million | $381.08 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $308.48 Million | $308.48 Million | $825.75 Million | ▲ +0.0% |
| 2023 | 1.00x | $254.57 Million | $254.57 Million | $894.55 Million | ▲ +140.8% |
| 2022 | -2.45x | $-517.71 Million | $211.02 Million | $728.73 Million | ▼ -345.3% |
| 2021 | 1.00x | $167.39 Million | $167.39 Million | $840.03 Million | ▲ +0.0% |
| 2020 | 1.00x | $99.39 Million | $99.39 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $88.57 Million | $88.57 Million | $587.35 Million | ▲ +3.8% |
| 2018 | 0.96x | $44.23 Million | $45.92 Million | $1.69 Million | ▼ -3.5% |
| 2017 | 1.00x | $22.43 Million | $22.47 Million | $48.00K | ▼ -0.2% |
| 2016 | 1.00x | $10.52 Million | $10.52 Million | $289.87 Million | — |