Medical Properties Trust Inc (MPW) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Medical Properties Trust Inc (MPW) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $18.57 Million represents 1% of operating cash flow ($18.57 Million). See how liquid is Medical Properties Trust Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$18.57 Million
USD

Operating Cash Flow

$18.57 Million
USD

Capital Expenditures

$170.84 Million
USD

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

Historical FCF Generation Index trend for Medical Properties Trust Inc across 22 annual periods. Explore debt repayment capacity of Medical Properties Trust Inc to assess how comfortably operating cash covers total debt obligations.

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 Medical Properties Trust Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $230.77 Million $230.77 Million $0.00 ▲ +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 $529.35 Million ▲ +0.0%
2022 1.00x $739.01 Million $739.01 Million $1.33 Billion ▲ +8.8%
2021 0.92x $746.11 Million $811.66 Million $65.55 Million ▼ -8.1%
2020 1.00x $617.64 Million $617.64 Million $4.25 Billion ▲ +0.0%
2019 1.00x $494.12 Million $494.12 Million $27.97 Million ▲ +145.7%
2018 -2.19x $-981.91 Million $449.09 Million $1.43 Billion ▲ +57.9%
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 $67.68 Million ▲ +0.0%
2013 1.00x $140.80 Million $140.80 Million $9.04 Million ▲ +0.0%
2012 1.00x $105.31 Million $105.31 Million $26.63 Million ▲ +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).