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

Ventas (VTR) FCF Margin (2016 - 2025)

Historic FCF Margin for Ventas (VTR) over the last 17 years, with Q4 2025 value amounting to 101.91%.

  • Ventas' FCF Margin rose 800.0% to 101.91% in Q4 2025 from the same period last year, while for Dec 2025 it was 11.09%, marking a year-over-year increase of 10200.0%. This contributed to the annual value of 11.09% for FY2025, which is 10200.0% up from last year.
  • Ventas' FCF Margin amounted to 101.91% in Q4 2025, which was up 800.0% from 19.23% recorded in Q3 2025.
  • Over the past 5 years, Ventas' FCF Margin peaked at 28.17% during Q2 2025, and registered a low of 102.0% during Q4 2024.
  • Its 5-year average for FCF Margin is 1.25%, with a median of 19.27% in 2025.
  • As far as peak fluctuations go, Ventas' FCF Margin soared by 855500bps in 2022, and later crashed by -1136000bps in 2024.
  • Ventas' FCF Margin (Quarter) stood at 87.89% in 2021, then skyrocketed by 97bps to 2.34% in 2022, then soared by 596bps to 11.61% in 2023, then tumbled by -979bps to 102.0% in 2024, then increased by 0bps to 101.91% in 2025.
  • Its last three reported values are 101.91% in Q4 2025, 19.23% for Q3 2025, and 28.17% during Q2 2025.