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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 Payout Ratio (2016 - 2026)

CareTrust REIT has reported FCF Payout Ratio over the past 12 years, most recently at 0.02 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 14798.91% year-over-year to 0.02; the TTM value through Dec 2025 reached 0.53, down 5.46%, while the annual FY2025 figure was 0.01, 5072.62% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.02 at CareTrust REIT, down from 0.74 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.92 in Q4 2023 and troughed at 1.95 in Q4 2021.
  • A 5-year average of 0.65 and a median of 0.75 in 2021 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: plummeted 375.61% in 2021 and later skyrocketed 14798.91% in 2025.
  • Year by year, FCF Payout Ratio stood at 1.95 in 2021, then surged by 142.41% to 0.83 in 2022, then soared by 252.3% to 2.92 in 2023, then plummeted by 100.0% to 0.0 in 2024, then surged by 14798.91% to 0.02 in 2025.
  • Business Quant data shows FCF Payout Ratio for CTRE at 0.02 in Q4 2025, 0.74 in Q3 2025, and 0.67 in Q2 2025.