LTC Properties Inc (LTC) — Free Cash Flow Generation Index
LTC Properties Inc (LTC) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of $28.06 Million represents 1% of operating cash flow ($30.72 Million). Read LTC Properties Inc (LTC) total liabilities for a breakdown of total debt and financial obligations.
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. Explore LTC Properties Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LTC Properties Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for LTC Properties Inc. For the full company profile including market capitalisation, see how much is LTC Properties Inc worth.
| 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 | — |