Ventas Inc (VTR) — Free Cash Flow Generation Index
Latest as of June 2026:
2.75x
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). Explore Ventas Inc (VTR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
2.75x
Free Cash Flow / Operating CF
Free Cash Flow
$1.53 Billion
USD
Operating Cash Flow
$556.55 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. For the full cash flow conversion analysis, see VTR cash flow metrics.
Annual Free Cash Flow Generation for Ventas Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for Ventas Inc. Check VTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).