Ventas Inc (VTR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.73x
Ventas Inc (VTR) has a Free Cash Flow Generation Index of 0.73x as of December 2025. Free cash flow of $367.65 Million represents 1% of operating cash flow ($505.36 Million). See VTR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
$367.65 Million
USD
Operating Cash Flow
$505.36 Million
USD
Capital Expenditures
$137.71 Million
USD
Ventas Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Ventas Inc across 31 annual periods. Explore VTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ventas Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Ventas Inc. For the full company profile including market capitalisation, see market value of Ventas Inc.
| 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 | ▼ -8.3% |
| 2018 | 0.67x | $918.73 Million | $1.38 Billion | $462.73 Million | ▼ -5.1% |
| 2017 | 0.70x | $1.01 Billion | $1.44 Billion | $431.64 Million | ▼ -13.4% |
| 2016 | 0.81x | $1.11 Billion | $1.37 Billion | $261.10 Million | ▼ -3.3% |
| 2015 | 0.84x | $1.16 Billion | $1.39 Billion | $227.16 Million | ▼ -1.0% |
| 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 | ▲ +339.2% |
| 2011 | 0.19x | $143.53 Million | $773.20 Million | $629.67 Million | ▼ -45.8% |
| 2010 | 0.34x | $153.33 Million | $447.62 Million | $294.30 Million | ▼ -60.1% |
| 2009 | 0.86x | $362.59 Million | $422.10 Million | $59.51 Million | ▲ +6.4% |
| 2008 | 0.81x | $294.01 Million | $364.18 Million | $70.16 Million | ▲ +133.8% |
| 2007 | -2.39x | $-954.92 Million | $399.81 Million | $1.35 Billion | ▼ -126.6% |
| 2006 | -1.05x | $-251.81 Million | $238.87 Million | $490.68 Million | ▲ +35.5% |
| 2005 | -1.63x | $-365.79 Million | $223.76 Million | $589.55 Million | ▼ -40.9% |
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).