LTC Properties Inc (LTC) — 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). Explore LTC Properties Inc (LTC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LTC Properties Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for LTC Properties Inc across 34 annual periods. For the full cash flow conversion analysis, see LTC Properties Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for LTC Properties Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for LTC Properties Inc. Check LTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |