KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

CareTrust REIT (CTRE) FCF Margin (2016 - 2025)

Historic FCF Margin for CareTrust REIT (CTRE) over the last 13 years, with Q3 2025 value amounting to 76.19%.

  • CareTrust REIT's FCF Margin fell 107100.0% to 76.19% in Q3 2025 from the same period last year, while for Sep 2025 it was 81.28%, marking a year-over-year increase of 26000.0%. This contributed to the annual value of 50.13% for FY2024, which is 209400.0% down from last year.
  • As of Q3 2025, CareTrust REIT's FCF Margin stood at 76.19%, which was down 107100.0% from 89.6% recorded in Q2 2025.
  • In the past 5 years, CareTrust REIT's FCF Margin registered a high of 98.36% during Q3 2021, and its lowest value of 61.81% during Q2 2023.
  • Its 5-year average for FCF Margin is 77.44%, with a median of 76.19% in 2025.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -141100bps in 2022, then surged by 150800bps in 2024.
  • Over the past 5 years, CareTrust REIT's FCF Margin (Quarter) stood at 77.42% in 2021, then decreased by -16bps to 65.13% in 2022, then increased by 10bps to 71.44% in 2023, then rose by 21bps to 86.5% in 2024, then decreased by -12bps to 76.19% in 2025.
  • Its last three reported values are 76.19% in Q3 2025, 89.6% for Q2 2025, and 73.88% during Q1 2025.