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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 - 2026)

CareTrust REIT has reported FCF Margin over the past 13 years, most recently at 35.54% for Q4 2025.

  • For Q4 2025, FCF Margin fell 12205.0% year-over-year to 35.54%; the TTM value through Dec 2025 reached 32165.63%, up 3208320.0%, while the annual FY2025 figure was 32021.88%, 3193944.0% up from the prior year.
  • FCF Margin for Q4 2025 was 35.54% at CareTrust REIT, down from 76.19% in the prior quarter.
  • Over five years, FCF Margin peaked at 98.36% in Q3 2021 and troughed at 35.54% in Q4 2025.
  • A 5-year average of 66.87% and a median of 76.03% in 2021 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -634518bps in 2021 and later surged 11350bps in 2024.
  • Year by year, FCF Margin stood at 77.42% in 2021, then dropped by -16bps to 65.13% in 2022, then plummeted by -141bps to 27.0% in 2023, then surged by 420bps to 86.5% in 2024, then tumbled by -141bps to 35.54% in 2025.
  • Business Quant data shows FCF Margin for CTRE at 35.54% in Q4 2025, 76.19% in Q3 2025, and 89.6% in Q2 2025.