CareTrust REIT (CTRE) FCF Margin (2013 - 2026)
CareTrust REIT's (CTRE) quarterly FCF Margin came in at 61.08% in Q1 2026, down 82.72% quarter-over-quarter from 353.51% in Q4 2025.
CareTrust REIT (CTRE) FCF Margin (2013 - 2026) Analysis & Trends
CareTrust REIT's FCF Margin history runs 14 years deep, the most recent figure standing at 61.08% for Q1 2026.
- On a quarterly basis, FCF Margin changed N/A year-over-year to 61.08% in Q1 2026; TTM through Mar 2026 was 1865.46%, a 196281.0% decrease from a year earlier, with the FY2025 full-year figure at 76732.16%, down 7681460.0% from the prior year.
- FCF Margin eased to 61.08% in Q1 2026 per CTRE's latest filing, from 353.51% in the prior quarter.
- Across five years, FCF Margin topped out at 687.8% in Q3 2025 and bottomed at 603.82% in Q2 2025.
- The 5-year median for FCF Margin is 68.36% (2022), against an average of 47.03%.
- Biggest YoY gain for FCF Margin was 68205 bps in 2025; the steepest drop was 38437 bps in 2025.
- Year by year, FCF Margin stood at 75.7% in 2022, then tumbled by 302 bps to 152.65% in 2023, then soared by 358 bps to 394.01% in 2024, then fell by 10 bps to 353.51% in 2025, then plunged by 83 bps to 61.08% in 2026.
- Per Business Quant, the three latest CTRE FCF Margin figures stand at 61.08% (Q1 2026), 353.51% (Q4 2025), and 687.8% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 16.86% |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 19.44% |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 59.27% |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 28.02% |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | -13.92% |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 61.08% |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 18.19% |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 39.01% |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | -7.32% |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | -45.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 61.08% |
| Dec 31, 2025 | 353.51% |
| Sep 30, 2025 | 687.80% |
| Jun 30, 2025 | -603.82% |
| Dec 31, 2024 | 394.01% |
| Sep 30, 2024 | 5.75% |
| Jun 30, 2024 | -219.45% |
| Mar 31, 2024 | 76.78% |
| Dec 31, 2023 | -152.65% |
| Sep 30, 2023 | -263.21% |
| Jun 30, 2023 | 49.44% |
| Mar 31, 2023 | 69.40% |
| Dec 31, 2022 | 75.70% |
| Sep 30, 2022 | 80.57% |
| Jun 30, 2022 | 67.32% |
| Mar 31, 2022 | 70.27% |
| Dec 31, 2021 | 75.04% |
| Sep 30, 2021 | 95.55% |
| Jun 30, 2021 | 71.42% |
| Mar 31, 2021 | 71.32% |