Ventas Inc Free Cash Flow Generation Index
Ventas Inc free cash flow generation index. Ventas Inc (VTR) has a Free Cash Flow Generation Index of 2.75x as of June 2026. Free cash flow of $1.53 Billion represents 3% of operating cash flow ($556.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ventas Inc (1995–2025)
Free cash flow generation index of Ventas Inc from 1995 to 2025. Historical FCF Generation Index trend for Ventas Inc across 31 annual periods. See Ventas Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ventas Inc Free Cash Flow Generation Index by Year (1995–2025)
Ventas Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Ventas Inc. For the full cash flow conversion analysis, see Ventas Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $1.32 Billion | $1.68 Billion | $363.86 Million | ▼ -0.8% |
| 2024 | 0.79x | $1.06 Billion | $1.34 Billion | $281.61 Million | ▲ +0.9% |
| 2023 | 0.78x | $935.13 Million | $1.19 Billion | $259.42 Million | ▲ +31.6% |
| 2022 | 0.59x | $666.09 Million | $1.12 Billion | $454.07 Million | ▲ +2.9% |
| 2021 | 0.58x | $593.15 Million | $1.03 Billion | $432.97 Million | ▼ -9.0% |
| 2020 | 0.64x | $921.53 Million | $1.45 Billion | $528.65 Million | ▲ +4.2% |
| 2019 | 0.61x | $877.14 Million | $1.44 Billion | $560.65 Million | ▼ -32.8% |
| 2018 | 0.91x | $1.31 Billion | $1.44 Billion | $131.86 Million | ▲ +0.1% |
| 2017 | 0.91x | $1.30 Billion | $1.43 Billion | $132.56 Million | ▼ -0.7% |
| 2016 | 0.91x | $1.25 Billion | $1.37 Billion | $117.46 Million | ▼ -0.9% |
| 2015 | 0.92x | $1.28 Billion | $1.39 Billion | $107.49 Million | ▲ +9.2% |
| 2014 | 0.85x | $1.06 Billion | $1.25 Billion | $194.44 Million | ▼ -0.8% |
| 2013 | 0.85x | $1.02 Billion | $1.19 Billion | $177.35 Million | ▲ +4.5% |
| 2012 | 0.82x | $809.38 Million | $992.82 Million | $183.43 Million | ▼ -6.6% |
| 2011 | 0.87x | $675.13 Million | $773.20 Million | $98.06 Million | ▼ -8.6% |
| 2010 | 0.96x | $427.77 Million | $447.62 Million | $19.86 Million | ▼ -1.2% |
| 2009 | 0.97x | $408.30 Million | $422.10 Million | $13.80 Million | ▲ +1.1% |
| 2008 | 0.96x | $363.55 Million | $379.91 Million | $16.36 Million | ▼ -2.8% |
| 2007 | 0.98x | $393.44 Million | $399.81 Million | $6.37 Million | ▲ +205.0% |
| 2006 | -0.94x | $-251.81 Million | $268.66 Million | $268.66 Million | ▲ +45.3% |
| 2005 | -1.71x | $-365.79 Million | $213.64 Million | $213.64 Million | ▼ -47.6% |
| 2004 | -1.16x | $-173.97 Million | $149.96 Million | $323.93 Million | ▼ -216.2% |
| 2003 | 1.00x | $137.11 Million | $137.37 Million | $258.00K | ▲ +0.1% |
| 2002 | 1.00x | $116.08 Million | $116.39 Million | $308.00K | ▲ +1.1% |
| 2001 | 0.99x | $78.78 Million | $79.89 Million | $1.12 Million | ▼ -1.4% |
| 2000 | 1.00x | $85.34 Million | $85.34 Million | $0.00 | ▲ +0.3% |
| 1999 | 1.00x | $103.28 Million | $103.58 Million | $299.00K | ▲ +19.9% |
| 1998 | 0.83x | $72.18 Million | $86.76 Million | $14.58 Million | ▲ +2198.5% |
| 1997 | -0.04x | $-10.74 Million | $270.93 Million | $281.67 Million | ▼ -115.0% |
| 1996 | 0.26x | $48.51 Million | $183.54 Million | $135.03 Million | ▲ +229.2% |
| 1995 | -0.20x | $-23.26 Million | $113.64 Million | $136.89 Million | — |