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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)

CareTrust REIT (CTRE) has 13 years of FCF Margin data on record, last reported at 89.69% in Q4 2025.

  • For Q4 2025, FCF Margin rose 319.0% year-over-year to 89.69%; the TTM value through Dec 2025 reached 82.71%, up 27.0%, while the annual FY2025 figure was 82.71%, 3258.0% up from the prior year.
  • FCF Margin reached 89.69% in Q4 2025 per CTRE's latest filing, up from 76.19% in the prior quarter.
  • Across five years, FCF Margin topped out at 98.36% in Q3 2021 and bottomed at 61.81% in Q2 2023.
  • Average FCF Margin over 5 years is 78.05%, with a median of 76.54% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -539348bps in 2021, then skyrocketed 1508bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 77.42% in 2021, then decreased by -16bps to 65.13% in 2022, then rose by 10bps to 71.44% in 2023, then rose by 21bps to 86.5% in 2024, then grew by 4bps to 89.69% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 89.69% in Q4 2025, 76.19% in Q3 2025, and 89.6% in Q2 2025.