CareTrust REIT (CTRE) FCF Margin (2013 - 2026)

CareTrust REIT (CTRE) recorded quarterly FCF Margin of 2345.92% in Q1 2026, up 6700.03% quarter-over-quarter from 35.54% 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 2345.92% for Q1 2026.

  • In Q1 2026, FCF Margin changed N/A year-over-year to 2345.92%; the TTM figure through Mar 2026 stood at 451.16% (down 56557.0% YoY), while the FY2025 annual figure was 32021.88%, up 3193944.0% from the prior year.
  • FCF Margin was 2345.92% for Q1 2026 at CareTrust REIT, up from 35.54% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 2345.92% in Q1 2026 to a low of 35.54% in Q4 2025.
  • Historically, FCF Margin has averaged 211.37% across 5 years, with a median of 76.54% in 2024.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin jumped 1508 bps in 2024, then tumbled 12205 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 65.13% in 2022, then climbed by 10 bps to 71.44% in 2023, then climbed by 21 bps to 86.5% in 2024, then sank by 141 bps to 35.54% in 2025, then jumped by 6700 bps to 2345.92% in 2026.
  • The last three FCF Margin figures came in at 2345.92% (Q1 2026), 35.54% (Q4 2025), and 76.19% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 16.86%
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 19.41%
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 15.77%
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 3,176.18%
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 7.01%
6 CareTrust REIT 8.47 Bn 8.48 Bn - 2,345.92%
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 686.45%
8 National Health Investors 3.40 Bn 3.41 Bn - -45.21%
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -7.32%
10 Ltc Properties 1.75 Bn 1.82 Bn - 29.45%

Historic Data

Download Data
DateValue
Mar 31, 2026 2,345.92%
Dec 31, 2025 -35.54%
Sep 30, 2025 76.19%
Jun 30, 2025 89.60%
Dec 31, 2024 86.50%
Sep 30, 2024 86.91%
Jun 30, 2024 76.90%
Mar 31, 2024 77.41%
Dec 31, 2023 71.44%
Sep 30, 2023 80.73%
Jun 30, 2023 61.81%
Mar 31, 2023 69.40%
Dec 31, 2022 65.13%
Sep 30, 2022 84.25%
Jun 30, 2022 70.92%
Mar 31, 2022 74.40%
Dec 31, 2021 77.42%
Sep 30, 2021 98.36%
Jun 30, 2021 75.86%
Mar 31, 2021 74.20%