KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Essential Properties Realty Trust (EPRT) FCF Margin (2017 - 2026)

Essential Properties Realty Trust filings provide 10 years of FCF Margin readings, the most recent being 133.0% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 1281.0% to 133.0% in Q1 2026 year-over-year; TTM through Mar 2026 was 126.08%, a 490.0% decrease, with the full-year FY2025 number at 128.66%, down 1362.0% from a year prior.
  • FCF Margin hit 133.0% in Q1 2026 for Essential Properties Realty Trust, down from 110.34% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 80.15% in Q3 2024 to a low of 270.99% in Q4 2022.
  • Median FCF Margin over the past 5 years was 133.32% (2025), compared with a mean of 149.55%.
  • Biggest five-year swings in FCF Margin: soared 17101bps in 2022 and later tumbled -10461bps in 2023.
  • Essential Properties Realty Trust's FCF Margin stood at 270.99% in 2022, then rose by 27bps to 198.14% in 2023, then skyrocketed by 32bps to 135.7% in 2024, then grew by 19bps to 110.34% in 2025, then fell by -21bps to 133.0% in 2026.
  • The last three reported values for FCF Margin were 133.0% (Q1 2026), 110.34% (Q4 2025), and 127.91% (Q3 2025) per Business Quant data.