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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 has reported FCF Margin over the past 10 years, most recently at 133.0% for Q1 2026.

  • Quarterly FCF Margin rose 1281.0% to 133.0% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 126.08% through Mar 2026, down 490.0% year-over-year, with the annual reading at 128.66% for FY2025, 1362.0% down from the prior year.
  • FCF Margin was 133.0% for Q1 2026 at Essential Properties Realty Trust, down from 110.34% in the prior quarter.
  • Over five years, FCF Margin peaked at 80.15% in Q3 2024 and troughed at 270.99% in Q4 2022.
  • The 5-year median for FCF Margin is 133.32% (2025), against an average of 149.55%.
  • Biggest five-year swings in FCF Margin: surged 17101bps in 2022 and later plummeted -10461bps in 2023.
  • Tracing EPRT's FCF Margin over 5 years: stood at 270.99% in 2022, then increased by 27bps to 198.14% in 2023, then soared by 32bps to 135.7% in 2024, then rose by 19bps to 110.34% in 2025, then decreased by -21bps to 133.0% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 133.0%, 110.34%, and 127.91% for Q1 2026, Q4 2025, and Q3 2025 respectively.