Welltower (WELL) FCF Margin (2009 - 2026)
Welltower's (WELL) quarterly FCF Margin came in at 16.86% in Q1 2026, down 849.0% year-on-year from 2.25% in Q1 2025, and up 1444.93% on a QoQ basis from 1.25% in Q4 2025.
Welltower (WELL) FCF Margin (2009 - 2026) Analysis & Trends
Welltower (WELL) has 18 years of FCF Margin data on file, last reported at 16.86% in Q1 2026.
- On a quarterly basis, FCF Margin fell 849.0% year-over-year to 16.86% in Q1 2026; TTM through Mar 2026 was 14.22%, a 877.0% decrease from a year earlier, with the FY2025 full-year figure at 16.9%, down 680.0% from the prior year.
- FCF Margin for Q1 2026 stood at 16.86%, up from 1.25% in the prior quarter.
- Over the last five years, FCF Margin for WELL reached as high as 136.34% in Q4 2022 and fell as low as 117.85% in Q3 2022.
- Historically, FCF Margin has averaged 18.33% across 5 years, with a median of 19.35% in 2022.
- Across the five-year window, FCF Margin plunged 31591 bps in 2022 and surged 12883 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 136.34% in 2022, then plunged by 66 bps to 46.21% in 2023, then tumbled by 67 bps to 15.33% in 2024, then slumped by 108 bps to 1.25% in 2025, then jumped by 1445 bps to 16.86% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 16.86% in Q1 2026, 1.25% in Q4 2025, and 28.41% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 16.86% |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 19.44% |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 59.27% |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 28.02% |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | -13.92% |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 61.08% |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 18.19% |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 39.01% |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | -7.32% |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | -45.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.86% |
| Dec 31, 2025 | -1.25% |
| Sep 30, 2025 | 28.41% |
| Jun 30, 2025 | 25.81% |
| Mar 31, 2025 | 25.36% |
| Dec 31, 2024 | 15.33% |
| Sep 30, 2024 | 29.45% |
| Jun 30, 2024 | 20.01% |
| Mar 31, 2024 | 20.16% |
| Dec 31, 2023 | 46.21% |
| Sep 30, 2023 | 10.98% |
| Jun 30, 2023 | 10.11% |
| Mar 31, 2023 | 9.60% |
| Dec 31, 2022 | 136.34% |
| Sep 30, 2022 | -117.85% |
| Jun 30, 2022 | 19.35% |
| Mar 31, 2022 | 16.79% |
| Dec 31, 2021 | 452.25% |
| Sep 30, 2021 | -138.80% |
| Jun 30, 2021 | -10.77% |