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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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

Welltower (WELL) FCF Margin (2016 - 2026)

Welltower has reported FCF Margin over the past 18 years, most recently at 16.86% for Q1 2026.

  • Quarterly FCF Margin fell 265.0% to 16.86% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 24.01% through Mar 2026, up 407.0% year-over-year, with the annual reading at 22.55% for FY2025, 504.0% up from the prior year.
  • FCF Margin was 16.86% for Q1 2026 at Welltower, down from 17.31% in the prior quarter.
  • Over five years, FCF Margin peaked at 48.4% in Q3 2025 and troughed at 434.12% in Q4 2023.
  • The 5-year median for FCF Margin is 17.31% (2025), against an average of 11.99%.
  • Year-over-year, FCF Margin tumbled -38357bps in 2023 and then skyrocketed 44481bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 50.55% in 2022, then plummeted by -759bps to 434.12% in 2023, then soared by 102bps to 10.68% in 2024, then skyrocketed by 62bps to 17.31% in 2025, then decreased by -3bps to 16.86% in 2026.
  • Per Business Quant, the three most recent readings for WELL's FCF Margin are 16.86% (Q1 2026), 17.31% (Q4 2025), and 48.4% (Q3 2025).