Essential Properties Realty Trust Inc (EPRT) — Free Cash Flow Generation Index

Latest as of March 2026: -2.12x

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). Read Essential Properties Realty Trust Inc debt and liabilities for a breakdown of total debt and financial obligations.

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

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 Essential Properties Realty Trust Inc (EPRT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 EPRT market cap overview.

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).