Healthcare Realty Trust Incorporated (HR) — Free Cash Flow Generation Index
Healthcare Realty Trust Incorporated (HR) has a Free Cash Flow Generation Index of -0.16x as of March 2026. Free cash flow of $-8.28 Million represents 0% of operating cash flow ($52.88 Million). See HR 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
Healthcare Realty Trust Incorporated Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Healthcare Realty Trust Incorporated across 33 annual periods. Explore HR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Healthcare Realty Trust Incorporated (1993–2025)
Year-by-year Free Cash Flow Generation Index for Healthcare Realty Trust Incorporated. For the full company profile including market capitalisation, see Healthcare Realty Trust Incorporated (HR) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $126.94 Million | $457.10 Million | $330.15 Million | ▼ -44.9% |
| 2024 | 0.50x | $252.64 Million | $501.62 Million | $248.98 Million | ▼ -6.3% |
| 2023 | 0.54x | $268.79 Million | $499.82 Million | $231.03 Million | ▲ +34.3% |
| 2022 | 0.40x | $109.20 Million | $272.75 Million | $163.54 Million | ▼ -29.4% |
| 2021 | 0.57x | $131.94 Million | $232.63 Million | $100.69 Million | ▼ -29.1% |
| 2020 | 0.80x | $376.13 Million | $470.09 Million | $93.96 Million | ▲ +14.9% |
| 2019 | 0.70x | $148.47 Million | $213.14 Million | $64.67 Million | ▲ +5.5% |
| 2018 | 0.66x | $137.55 Million | $208.35 Million | $70.81 Million | ▲ +19.7% |
| 2017 | 0.55x | $99.15 Million | $179.77 Million | $80.61 Million | ▲ +4.5% |
| 2016 | 0.53x | $79.84 Million | $151.27 Million | $71.43 Million | ▼ -24.2% |
| 2015 | 0.70x | $111.61 Million | $160.38 Million | $48.77 Million | ▲ +59.5% |
| 2014 | 0.44x | $54.70 Million | $125.37 Million | $70.67 Million | ▲ +9.8% |
| 2013 | 0.40x | $48.01 Million | $120.80 Million | $72.78 Million | ▼ -50.5% |
| 2012 | 0.80x | $93.49 Million | $116.40 Million | $22.91 Million | ▲ +167.4% |
| 2011 | -1.19x | $-125.07 Million | $105.03 Million | $230.11 Million | ▲ +66.6% |
| 2010 | -3.57x | $-288.20 Million | $80.83 Million | $369.03 Million | ▼ -446.7% |
| 2009 | -0.65x | $-67.31 Million | $103.21 Million | $170.52 Million | ▲ +74.9% |
| 2008 | -2.60x | $-277.09 Million | $106.61 Million | $383.70 Million | ▼ -492.6% |
| 2007 | -0.44x | $-39.88 Million | $90.92 Million | $130.80 Million | ▼ -177.2% |
| 2006 | -0.16x | $-17.26 Million | $109.09 Million | $126.35 Million | ▼ -212.7% |
| 2005 | 0.14x | $14.27 Million | $101.67 Million | $87.40 Million | ▼ -86.0% |
| 2004 | 1.00x | $126.24 Million | $126.24 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $97.03 Million | $97.03 Million | $0.00 | ▲ +0.0% |
| 2002 | 1.00x | $109.03 Million | $109.03 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $91.34 Million | $91.34 Million | $0.00 | ▲ +0.0% |
| 2000 | 1.00x | $121.04 Million | $121.04 Million | $0.00 | ▲ +10.6% |
| 1999 | 0.90x | $83.00 Million | $91.80 Million | $8.80 Million | ▼ -9.6% |
| 1998 | 1.00x | $23.50 Million | $23.50 Million | $0.00 | ▲ +0.0% |
| 1997 | 1.00x | $40.40 Million | $40.40 Million | $0.00 | ▲ +0.0% |
| 1996 | 1.00x | $29.60 Million | $29.60 Million | $0.00 | ▲ +0.0% |
| 1995 | 1.00x | $26.70 Million | $26.70 Million | $0.00 | ▲ +0.0% |
| 1994 | 1.00x | $21.30 Million | $21.30 Million | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $6.40 Million | $6.40 Million | $0.00 | — |