Ventas Inc (VTR) — Free Cash Flow Generation Index
Latest as of March 2026:
-1.46x
Ventas Inc (VTR) has a Free Cash Flow Generation Index of -1.46x as of March 2026. Free cash flow of $-576.90 Million represents -1% of operating cash flow ($394.61 Million). Read VTR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.46x
Free Cash Flow / Operating CF
Free Cash Flow
$-576.90 Million
USD
Operating Cash Flow
$394.61 Million
USD
Capital Expenditures
$971.50 Million
USD
Ventas Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Ventas Inc across 31 annual periods. Explore Ventas Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ventas Inc market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).