CareTrust REIT (CTRE) FCF Margin (2013 - 2026)
CareTrust REIT (CTRE) posted quarterly FCF Margin of 61.08% for 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.
- In Q1 2026, FCF Margin changed N/A year-over-year to 61.08%; the TTM figure through Mar 2026 stood at 1865.46% (down 196281.0% YoY), while the FY2025 annual figure was 76732.16%, down 7681460.0% from the prior year.
- FCF Margin for Q1 2026 stood at 61.08%, down from 353.51% in the prior quarter.
- The five-year high for FCF Margin was 687.8% in Q3 2025, with the low at 603.82% in Q2 2025.
- The 5-year median for FCF Margin is 68.36% (2022), against an average of 47.03%.
- Peak annual rise in FCF Margin reached 68205 bps in 2025, while the deepest fall reached 38437 bps in 2025.
- CareTrust REIT's FCF Margin stood at 75.7% in 2022, then plunged by 302 bps to 152.65% in 2023, then surged by 358 bps to 394.01% in 2024, then declined by 10 bps to 353.51% in 2025, then sank by 83 bps to 61.08% in 2026.
- Business Quant data shows CTRE's FCF Margin at 61.08% in Q1 2026, 353.51% in Q4 2025, and 687.8% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 168.28 Bn | 166.31 Bn | 1.39 Bn | 19.31% |
| 2 | Ventas | 45.36 Bn | 45.17 Bn | 1.73 Bn | -53.23% |
| 3 | Healthpeak Properties | 14.65 Bn | 14.65 Bn | - | 26.45% |
| 4 | Omega Healthcare Investors | 13.98 Bn | 13.98 Bn | - | 35.53% |
| 5 | American Healthcare REIT | 10.76 Bn | 10.56 Bn | 149.41 Mn | 10.84% |
| 6 | CareTrust REIT | 9.30 Bn | 9.30 Bn | - | -161.55% |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | 25.68% |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - | -46.89% |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | 3.89% |
| 10 | National Health Investors | 3.58 Bn | 3.58 Bn | - | -48.98% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -161.55% |
| 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% |