LTC Properties Inc Free Cash Flow Generation Index
LTC Properties Inc free cash flow generation index. LTC Properties Inc (LTC) has a Free Cash Flow Generation Index of -1.63x as of June 2026. Free cash flow of $-106.48 Million represents -2% of operating cash flow ($65.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LTC Properties Inc (1992–2025)
Free cash flow generation index of LTC Properties Inc from 1992 to 2025. Historical FCF Generation Index trend for LTC Properties Inc across 34 annual periods. See LTC Properties Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
LTC Properties Inc Free Cash Flow Generation Index by Year (1992–2025)
LTC Properties Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for LTC Properties Inc. For the full cash flow conversion analysis, see LTC cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $135.98 Million | $135.98 Million | $361.86 Million | ▲ +0.0% |
| 2024 | 1.00x | $125.17 Million | $125.17 Million | $13.99 Million | ▲ +0.0% |
| 2023 | 1.00x | $104.40 Million | $104.40 Million | $9.69 Million | ▲ +0.0% |
| 2022 | 1.00x | $105.59 Million | $105.59 Million | $9.10 Million | ▲ +0.0% |
| 2021 | 1.00x | $91.18 Million | $91.18 Million | $6.30 Million | ▲ +0.3% |
| 2020 | 1.00x | $115.75 Million | $116.10 Million | $354.00K | ▲ +0.2% |
| 2019 | 1.00x | $121.86 Million | $122.47 Million | $608.00K | ▲ +0.6% |
| 2018 | 0.99x | $114.29 Million | $115.53 Million | $1.25 Million | ▼ -0.2% |
| 2017 | 0.99x | $104.40 Million | $105.31 Million | $908.00K | ▲ +0.5% |
| 2016 | 0.99x | $104.30 Million | $105.71 Million | $1.41 Million | ▼ -0.5% |
| 2015 | 0.99x | $101.51 Million | $102.34 Million | $827.00K | ▲ +0.8% |
| 2014 | 0.98x | $94.26 Million | $95.76 Million | $1.51 Million | ▼ -1.6% |
| 2013 | 1.00x | $86.19 Million | $86.19 Million | $38.64 Million | ▲ +0.0% |
| 2012 | 1.00x | $76.69 Million | $76.69 Million | $176.57 Million | ▲ +314.5% |
| 2011 | -0.47x | $-33.02 Million | $70.83 Million | $103.86 Million | ▲ +13.2% |
| 2010 | -0.54x | $-35.10 Million | $65.33 Million | $100.42 Million | ▼ -174.8% |
| 2009 | 0.72x | $43.36 Million | $60.34 Million | $16.98 Million | ▼ -20.6% |
| 2008 | 0.90x | $51.02 Million | $56.38 Million | $5.37 Million | ▲ +13.1% |
| 2007 | 0.80x | $46.89 Million | $58.62 Million | $11.73 Million | ▲ +22.7% |
| 2006 | 0.65x | $36.89 Million | $56.58 Million | $19.68 Million | ▲ +963.2% |
| 2005 | -0.08x | $-4.80 Million | $63.55 Million | $68.35 Million | ▼ -115.5% |
| 2004 | 0.49x | $24.78 Million | $50.94 Million | $26.16 Million | ▼ -43.2% |
| 2003 | 0.86x | $31.04 Million | $36.22 Million | $5.17 Million | ▼ -11.3% |
| 2002 | 0.97x | $41.48 Million | $42.90 Million | $1.42 Million | ▲ +0.6% |
| 2001 | 0.96x | $42.16 Million | $43.85 Million | $1.69 Million | ▲ +8.8% |
| 2000 | 0.88x | $40.05 Million | $45.31 Million | $5.25 Million | ▲ +206.0% |
| 1999 | 0.29x | $17.56 Million | $60.78 Million | $43.22 Million | ▲ +113.9% |
| 1998 | -2.07x | $-128.24 Million | $61.88 Million | $190.12 Million | ▲ +50.0% |
| 1997 | -4.14x | $-179.15 Million | $43.23 Million | $222.38 Million | ▲ +13.0% |
| 1996 | -4.76x | $-160.94 Million | $33.79 Million | $194.72 Million | ▼ -14508.0% |
| 1995 | 0.03x | $800.00K | $24.20 Million | $23.40 Million | ▲ +102.9% |
| 1994 | -1.14x | $-21.90 Million | $19.20 Million | $41.10 Million | ▼ -214.1% |
| 1993 | 1.00x | $8.90 Million | $8.90 Million | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $3.30 Million | $3.30 Million | $0.00 | — |