Healthcare Realty Trust Incorporated (HR) — Free Cash Flow Generation Index

Latest as of March 2026: -0.16x

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). Read HR total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

$-8.28 Million
USD

Operating Cash Flow

$52.88 Million
USD

Capital Expenditures

$61.15 Million
USD

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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