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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CNL Healthcare Properties (CHTH) FCF Margin (2016 - 2025)

CNL Healthcare Properties (CHTH) has 14 years of FCF Margin data on record, last reported at 15.82% in Q3 2025.

  • For Q3 2025, FCF Margin rose 471.0% year-over-year to 15.82%; the TTM value through Sep 2025 reached 14.62%, up 353.0%, while the annual FY2024 figure was 11.01%, 85.0% up from the prior year.
  • FCF Margin reached 15.82% in Q3 2025 per CHTH's latest filing, down from 17.88% in the prior quarter.
  • Across five years, FCF Margin topped out at 21.31% in Q2 2022 and bottomed at 6.37% in Q1 2023.
  • Average FCF Margin over 5 years is 13.84%, with a median of 13.79% recorded in 2022.
  • Peak YoY movement for FCF Margin: crashed -897bps in 2021, then skyrocketed 693bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 19.74% in 2021, then tumbled by -36bps to 12.61% in 2022, then decreased by -27bps to 9.21% in 2023, then increased by 9bps to 10.01% in 2024, then soared by 58bps to 15.82% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 15.82% in Q3 2025, 17.88% in Q2 2025, and 14.95% in Q1 2025.