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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)

Historic FCF Margin for CNL Healthcare Properties (CHTH) over the last 14 years, with Q3 2025 value amounting to 13.52%.

  • CNL Healthcare Properties' FCF Margin rose 24100.0% to 13.52% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.8%, marking a year-over-year increase of 31400.0%. This contributed to the annual value of 11.01% for FY2024, which is 16500.0% up from last year.
  • Per CNL Healthcare Properties' latest filing, its FCF Margin stood at 13.52% for Q3 2025, which was up 24100.0% from 16.6% recorded in Q2 2025.
  • CNL Healthcare Properties' FCF Margin's 5-year high stood at 19.55% during Q2 2022, with a 5-year trough of 6.37% in Q1 2023.
  • For the 5-year period, CNL Healthcare Properties' FCF Margin averaged around 12.82%, with its median value being 12.66% (2022).
  • In the last 5 years, CNL Healthcare Properties' FCF Margin crashed by -85700bps in 2021 and then soared by 69300bps in 2025.
  • Quarter analysis of 5 years shows CNL Healthcare Properties' FCF Margin stood at 17.74% in 2021, then crashed by -35bps to 11.59% in 2022, then decreased by -27bps to 8.49% in 2023, then rose by 18bps to 10.01% in 2024, then soared by 35bps to 13.52% in 2025.
  • Its last three reported values are 13.52% in Q3 2025, 16.6% for Q2 2025, and 14.95% during Q1 2025.