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). See EPRT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore EPRT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Essential Properties Realty Trust Inc.
| 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 | — |