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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

Welltower (WELL) FCF Margin (2016 - 2025)

Welltower (WELL) has disclosed FCF Margin for 17 consecutive years, with 21.54% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin fell 10529.0% to 21.54% in Q4 2025 year-over-year; TTM through Dec 2025 was 28.91%, a 679.0% increase, with the full-year FY2025 number at 28.91%, up 521.0% from a year prior.
  • FCF Margin was 21.54% for Q4 2025 at Welltower, down from 37.01% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 126.83% in Q4 2024 to a low of 143.04% in Q4 2022.
  • A 5-year average of 22.09% and a median of 19.76% in 2022 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -15287bps in 2022, then surged 15784bps in 2023.
  • Welltower's FCF Margin stood at 9.83% in 2021, then tumbled by -1555bps to 143.04% in 2022, then surged by 110bps to 14.8% in 2023, then soared by 757bps to 126.83% in 2024, then plummeted by -83bps to 21.54% in 2025.
  • Per Business Quant, the three most recent readings for WELL's FCF Margin are 21.54% (Q4 2025), 37.01% (Q3 2025), and 33.37% (Q2 2025).