Healthcare Realty Trust Incorporated Free Cash Flow Generation Index

Latest as of June 2026: 0.51x

Healthcare Realty Trust Incorporated free cash flow generation index. Healthcare Realty Trust Incorporated (HR) has a Free Cash Flow Generation Index of 0.51x as of June 2026. Free cash flow of $72.39 Million represents 1% of operating cash flow ($142.19 Million). Check HR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

$72.39 Million
USD

Operating Cash Flow

$142.19 Million
USD

Capital Expenditures

$69.79 Million
USD

Free Cash Flow Generation Index of Healthcare Realty Trust Incorporated (1993–2025)

Free cash flow generation index of Healthcare Realty Trust Incorporated from 1993 to 2025. Historical FCF Generation Index trend for Healthcare Realty Trust Incorporated across 33 annual periods. Explore Healthcare Realty Trust Incorporated capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Healthcare Realty Trust Incorporated Free Cash Flow Generation Index by Year (1993–2025)

Healthcare Realty Trust Incorporated free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Healthcare Realty Trust Incorporated. For the full cash flow conversion analysis, see HR cash generation efficiency.

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