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
DateValue
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%