Essential Properties Realty Trust Inc Free Cash Flow Generation Index

Latest as of March 2026: -2.12x

Essential Properties Realty Trust Inc 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). Check how resilient are Essential Properties Realty Trust Inc's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-2.12x
Free Cash Flow / Operating CF

Free Cash Flow

$-211.20 Million
USD

Operating Cash Flow

$99.76 Million
USD

Capital Expenditures

$310.96 Million
USD

Free Cash Flow Generation Index of Essential Properties Realty Trust Inc (2016–2025)

Free cash flow generation index of Essential Properties Realty Trust Inc from 2016 to 2025. Historical FCF Generation Index trend for Essential Properties Realty Trust Inc across 10 annual periods. Explore Essential Properties Realty Trust Inc (EPRT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Essential Properties Realty Trust Inc Free Cash Flow Generation Index by Year (2016–2025)

Essential Properties Realty Trust Inc free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Essential Properties Realty Trust Inc. For the full cash flow conversion analysis, see how efficiently does Essential Properties Realty Trust Inc generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).