CareTrust REIT (CTRE) FCF Margin (2013 - 2026)
CareTrust REIT (CTRE) posted FCF Margin of 161.55% for Q2 2026, down 1337.59% on a QoQ basis from 13.05% in Q1 2026, and up 44227.0% year-over-year from N/an in Q2 2025.
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CareTrust REIT (CTRE) FCF Margin (2013 - 2026) Analysis & Trends
CareTrust REIT has reported FCF Margin for 14 years, with the latest figure at 161.55% in Q2 2026.
- On a quarterly basis, FCF Margin rose 44227.0% year-over-year to 161.55% in Q2 2026; TTM through Jun 2026 was 93.47%, a 20456.0% increase from a year earlier, with the FY2025 full-year figure at 197.31%, down 569.0% from the prior year.
- FCF Margin was 161.55% for Q2 2026 at CareTrust REIT, down from 13.05% in the prior quarter.
- The five-year high for FCF Margin was 84.25% in Q3 2022, with the low at 603.82% in Q2 2025.
- Average FCF Margin over 5 years is 85.04%, with a median of 12.77% recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: FCF Margin slumped 55242 bps in 2024, then soared 44227 bps in 2026.
- Over 5 years, FCF Margin stood at 65.13% in 2022, then sank by 81 bps to 12.49% in 2023, then slumped by 4423 bps to 539.93% in 2024, then surged by 52 bps to 261.15% in 2025, then surged by 38 bps to 161.55% in 2026.
- The last three FCF Margin figures came in at 161.55% (Q2 2026), 13.05% (Q1 2026), and 261.15% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.18 Bn | 165.22 Bn | 1.39 Bn | 19.31% |
| 2 | Ventas | 44.12 Bn | 43.92 Bn | 1.73 Bn | -53.23% |
| 3 | Healthpeak Properties | 14.06 Bn | 14.06 Bn | - | 26.45% |
| 4 | Omega Healthcare Investors | 14.00 Bn | 14.00 Bn | - | 35.53% |
| 5 | American Healthcare REIT | 10.43 Bn | 10.24 Bn | 149.41 Mn | 10.84% |
| 6 | CareTrust REIT | 9.08 Bn | 9.08 Bn | - | -161.55% |
| 7 | Healthcare Realty Trust | 6.43 Bn | 6.43 Bn | - | 25.68% |
| 8 | Sabra Health Care REIT | 5.22 Bn | 5.22 Bn | - | -46.89% |
| 9 | Diversified Healthcare Trust | 4.48 Bn | 4.36 Bn | 298.67 Mn | 3.89% |
| 10 | National Health Investors | 3.40 Bn | 3.40 Bn | - | -48.98% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -161.55% |
| Mar 31, 2026 | 13.05% |
| Dec 31, 2025 | -261.15% |
| Sep 30, 2025 | 45.38% |
| Jun 30, 2025 | -603.82% |
| Mar 31, 2025 | 32.31% |
| Dec 31, 2024 | -539.93% |
| Sep 30, 2024 | 5.75% |
| Jun 30, 2024 | -123.33% |
| Mar 31, 2024 | -28.22% |
| Dec 31, 2023 | 12.49% |
| Sep 30, 2023 | 34.00% |
| Jun 30, 2023 | -272.70% |
| Mar 31, 2023 | 69.40% |
| Dec 31, 2022 | 65.13% |
| Sep 30, 2022 | 84.25% |
| Jun 30, 2022 | 70.92% |
| Mar 31, 2022 | 27.25% |
| Dec 31, 2021 | 52.50% |
| Sep 30, 2021 | 31.46% |