Welltower Inc (WELL) — Free Cash Flow Generation Index
Welltower Inc (WELL) has a Free Cash Flow Generation Index of 0.42x as of March 2026. Free cash flow of $281.71 Million represents 0% of operating cash flow ($670.01 Million). Read total liabilities of Welltower Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Welltower Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Welltower Inc across 37 annual periods. Explore Welltower Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Welltower Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Welltower Inc. For the full company profile including market capitalisation, see Welltower Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $2.85 Billion | $2.88 Billion | $33.80 Million | ▲ +1.4% |
| 2024 | 0.97x | $2.20 Billion | $2.26 Billion | $58.12 Million | ▲ +0.6% |
| 2023 | 0.97x | $1.55 Billion | $1.60 Billion | $50.70 Million | ▼ -0.9% |
| 2022 | 0.98x | $1.30 Billion | $1.33 Billion | $30.49 Million | ▼ -0.8% |
| 2021 | 0.98x | $1.26 Billion | $1.28 Billion | $19.35 Million | ▼ -0.2% |
| 2020 | 0.99x | $1.35 Billion | $1.36 Billion | $17.47 Million | ▼ -0.3% |
| 2019 | 0.99x | $1.52 Billion | $1.54 Billion | $15.27 Million | ▼ -0.5% |
| 2018 | 1.00x | $1.58 Billion | $1.58 Billion | $7.91 Million | ▲ +0.4% |
| 2017 | 0.99x | $1.42 Billion | $1.43 Billion | $13.49 Million | ▲ +0.7% |
| 2016 | 0.98x | $1.61 Billion | $1.64 Billion | $16.94 Million | ▼ -1.0% |
| 2015 | 0.99x | $1.36 Billion | $1.37 Billion | $8.67 Million | ▼ 0.0% |
| 2014 | 0.99x | $1.13 Billion | $1.14 Billion | $7.15 Million | ▲ +0.1% |
| 2013 | 0.99x | $981.80 Million | $988.50 Million | $6.70 Million | ▲ +0.5% |
| 2012 | 0.99x | $808.36 Million | $818.13 Million | $9.78 Million | ▲ +113.4% |
| 2011 | -7.36x | $-4.33 Billion | $588.22 Million | $4.92 Billion | ▼ -55.2% |
| 2010 | -4.74x | $-1.73 Billion | $364.74 Million | $2.09 Billion | ▼ -598.6% |
| 2009 | -0.68x | $-258.87 Million | $381.26 Million | $640.13 Million | ▲ +69.1% |
| 2008 | -2.19x | $-736.72 Million | $335.65 Million | $1.07 Billion | ▼ -57.7% |
| 2007 | -1.39x | $-367.33 Million | $263.88 Million | $631.21 Million | ▼ -41.6% |
| 2006 | -0.98x | $-212.74 Million | $216.45 Million | $429.18 Million | ▲ +59.9% |
| 2005 | -2.45x | $-425.54 Million | $173.75 Million | $599.29 Million | ▲ +75.0% |
| 2004 | -9.78x | $-1.41 Billion | $144.03 Million | $1.55 Billion | ▼ -350.9% |
| 2003 | -2.17x | $-280.89 Million | $129.52 Million | $410.41 Million | ▲ +24.9% |
| 2002 | -2.89x | $-304.34 Million | $105.37 Million | $409.71 Million | ▼ -338.6% |
| 2001 | -0.66x | $-58.40 Million | $88.68 Million | $147.08 Million | ▼ -250.2% |
| 2000 | 0.44x | $36.25 Million | $82.70 Million | $46.45 Million | ▲ +135.3% |
| 1999 | -1.24x | $-119.36 Million | $96.13 Million | $215.49 Million | ▲ +51.6% |
| 1998 | -2.56x | $-194.27 Million | $75.75 Million | $270.01 Million | ▼ -79.9% |
| 1997 | -1.43x | $-79.83 Million | $56.01 Million | $135.84 Million | ▼ -72.9% |
| 1996 | -0.82x | $-29.86 Million | $36.22 Million | $66.08 Million | ▼ -192.6% |
| 1995 | 0.89x | $24.18 Million | $27.15 Million | $2.98 Million | ▲ +71.3% |
| 1994 | 0.52x | $16.62 Million | $31.98 Million | $15.35 Million | ▼ -48.0% |
| 1993 | 1.00x | $23.20 Million | $23.20 Million | $0.00 | ▲ +45.2% |
| 1992 | 0.69x | $12.60 Million | $18.30 Million | $5.70 Million | ▼ -31.1% |
| 1991 | 1.00x | $14.80 Million | $14.80 Million | $0.00 | ▲ +0.0% |
| 1990 | 1.00x | $13.20 Million | $13.20 Million | $0.00 | ▲ +0.0% |
| 1989 | 1.00x | $10.30 Million | $10.30 Million | $0.00 | — |