Essex Property Trust Inc (ESS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

Essex Property Trust Inc (ESS) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $244.38 Million represents 1% of operating cash flow ($287.17 Million). See Essex Property Trust Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

$244.38 Million
USD

Operating Cash Flow

$287.17 Million
USD

Capital Expenditures

$42.79 Million
USD

Essex Property Trust Inc Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for Essex Property Trust Inc across 32 annual periods. Explore Essex Property Trust Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Essex Property Trust Inc (1994–2025)

Year-by-year Free Cash Flow Generation Index for Essex Property Trust Inc. For the full company profile including market capitalisation, see how much is Essex Property Trust Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $1.07 Billion $1.07 Billion $140.35 Million ▲ +14.6%
2024 0.87x $931.91 Million $1.07 Billion $136.40 Million ▲ +1.8%
2023 0.86x $839.69 Million $980.06 Million $140.37 Million ▲ +2.9%
2022 0.83x $812.46 Million $975.65 Million $163.19 Million ▼ -3.9%
2021 0.87x $784.06 Million $905.26 Million $121.19 Million ▼ -2.4%
2020 0.89x $713.02 Million $803.11 Million $90.08 Million ▼ -0.2%
2019 0.89x $817.39 Million $919.08 Million $101.69 Million ▼ -1.3%
2018 0.90x $744.87 Million $826.55 Million $81.68 Million ▼ -0.7%
2017 0.91x $695.16 Million $766.15 Million $70.99 Million ▼ -0.9%
2016 0.92x $652.51 Million $712.52 Million $60.01 Million ▲ +0.9%
2015 0.91x $560.13 Million $617.41 Million $57.28 Million ▲ +8.0%
2014 0.84x $414.12 Million $492.98 Million $78.86 Million ▼ -3.0%
2013 0.87x $264.05 Million $304.98 Million $40.93 Million ▲ +1.0%
2012 0.86x $229.39 Million $267.50 Million $38.11 Million ▲ +1.6%
2011 0.84x $182.87 Million $216.57 Million $33.71 Million ▲ +147.7%
2010 -1.77x $-310.69 Million $175.53 Million $486.22 Million ▼ -1529.5%
2009 -0.11x $-18.86 Million $173.59 Million $192.44 Million ▲ +83.3%
2008 -0.65x $-118.15 Million $181.24 Million $299.39 Million ▲ +66.0%
2007 -1.92x $-365.83 Million $190.88 Million $556.71 Million ▲ +19.3%
2006 -2.37x $-379.79 Million $159.94 Million $539.72 Million ▼ -166.5%
2005 -0.89x $-111.04 Million $124.61 Million $235.65 Million ▲ +5.0%
2004 -0.94x $-114.22 Million $121.74 Million $235.96 Million ▼ -593.4%
2003 -0.14x $-13.98 Million $103.32 Million $117.30 Million ▲ +86.9%
2002 -1.03x $-88.49 Million $85.73 Million $174.22 Million ▼ -530.0%
2001 0.24x $23.73 Million $98.87 Million $75.14 Million ▲ +187.2%
2000 -0.28x $-25.38 Million $92.16 Million $117.54 Million ▲ +71.0%
1999 -0.95x $-79.35 Million $83.57 Million $162.91 Million ▲ +59.2%
1998 -2.32x $-137.24 Million $59.03 Million $196.28 Million ▲ +52.3%
1997 -4.87x $-228.41 Million $46.90 Million $275.31 Million ▼ -20.6%
1996 -4.04x $-81.29 Million $20.14 Million $101.43 Million ▼ -1044.0%
1995 0.43x $7.10 Million $16.60 Million $9.50 Million ▼ -57.2%
1994 1.00x $12.10 Million $12.10 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).