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). See working capital to net assets of LTC Properties Inc to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 LTC Properties Inc (LTC) total market value.
| 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 | — |