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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Epr Properties (EPR-PE) FCF Margin (2016 - 2025)

Epr Properties' FCF Margin history spans 17 years, with the latest figure at 16.43% for Q4 2025.

  • For Q4 2025, FCF Margin fell 3508.0% year-over-year to 16.43%; the TTM value through Dec 2025 reached 37.47%, down 419.0%, while the annual FY2025 figure was 37.47%, 419.0% down from the prior year.
  • FCF Margin reached 16.43% in Q4 2025 per EPR-PE's latest filing, down from 93.03% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 106.57% in Q4 2022 to a low of 19.88% in Q3 2022.
  • Average FCF Margin over 5 years is 46.29%, with a median of 46.54% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -8680bps in 2022, then surged 8703bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 26.24% in 2021, then skyrocketed by 306bps to 106.57% in 2022, then tumbled by -74bps to 27.2% in 2023, then crashed by -31bps to 18.65% in 2024, then tumbled by -188bps to 16.43% in 2025.
  • Per Business Quant, the three most recent readings for EPR-PE's FCF Margin are 16.43% (Q4 2025), 93.03% (Q3 2025), and 25.25% (Q2 2025).