Medical Properties Trust, Inc. (MPT) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Medical Properties Trust, Inc. (MPT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $160.06 Million represents 1% of operating cash flow ($160.06 Million). Read MPT total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$160.06 Million
USD

Operating Cash Flow

$160.06 Million
USD

Capital Expenditures

$222.09 Million
USD

Medical Properties Trust, Inc. Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Medical Properties Trust, Inc. across 21 annual periods. Explore MPT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Medical Properties Trust, Inc. (2004–2025)

Year-by-year Free Cash Flow Generation Index for Medical Properties Trust, Inc.. For the full company profile including market capitalisation, see MPT stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $230.77 Million $230.77 Million $222.09 Million ▲ +0.0%
2024 1.00x $245.48 Million $245.48 Million $185.41 Million ▲ +0.0%
2023 1.00x $505.79 Million $505.79 Million $349.61 Million ▲ +192.2%
2022 -1.08x $-801.35 Million $739.01 Million $1.54 Billion ▼ -218.0%
2021 0.92x $746.11 Million $811.66 Million $65.55 Million ▲ +115.5%
2020 -5.94x $-3.67 Billion $617.64 Million $4.29 Billion ▲ +32.8%
2019 -8.83x $-4.36 Billion $494.12 Million $4.86 Billion ▼ -70.3%
2017 -5.19x $-1.88 Billion $363.10 Million $2.25 Billion ▼ -569.9%
2016 1.10x $292.24 Million $264.68 Million $27.56 Million ▲ +111.4%
2015 -9.72x $-2.01 Billion $207.00 Million $2.22 Billion ▼ -1071.9%
2014 1.00x $150.44 Million $150.44 Million $0.00 ▲ +0.0%
2013 1.00x $140.80 Million $140.80 Million $0.00 ▲ +0.0%
2012 1.00x $105.31 Million $105.31 Million $0.00 ▲ +141.7%
2011 -2.40x $-190.24 Million $79.27 Million $269.51 Million ▼ -73.6%
2010 -1.38x $-83.81 Million $60.64 Million $144.45 Million ▼ -239.1%
2009 0.99x $62.33 Million $62.75 Million $421.00K ▲ +119.2%
2008 -5.16x $-360.79 Million $69.92 Million $430.71 Million ▼ -7.9%
2007 -4.78x $-176.15 Million $36.83 Million $212.98 Million ▼ -3.9%
2006 -4.60x $-193.69 Million $42.08 Million $235.77 Million ▼ -52.1%
2005 -3.03x $-73.51 Million $24.30 Million $97.81 Million ▲ +74.6%
2004 -11.92x $-118.21 Million $9.92 Million $128.13 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).