Welltower (WELL) FCF Payout Ratio (2009 - 2026)
Welltower's (WELL) quarterly FCF Payout Ratio came in at 0.92 in Q1 2026, up 282.13% year-on-year from 0.24 in Q1 2025, and up 113.51% on a QoQ basis from 6.82 in Q4 2025.
Welltower (WELL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Welltower (WELL) has 18 years of FCF Payout Ratio data on file, last reported at 0.92 in Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 282.13% year-over-year to 0.92 in Q1 2026; TTM through Mar 2026 was 0.54, a 125.59% increase from a year earlier, with the FY2025 full-year figure at 0.35, up 65.86% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.92, up from 6.82 in the prior quarter.
- Over the last five years, FCF Payout Ratio for WELL reached as high as 2.5 in Q2 2024 and fell as low as 6.82 in Q4 2025.
- Historically, FCF Payout Ratio has averaged 0.08 across 5 years, with a median of 0.24 in 2023.
- Across the five-year window, FCF Payout Ratio slumped 1371.73% in 2022 and surged 1055.38% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.14 in 2022, then sank by 56.22% to 0.06 in 2023, then jumped by 1055.38% to 0.73 in 2024, then sank by 1035.77% to 6.82 in 2025, then jumped by 113.51% to 0.92 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.92 in Q1 2026, 6.82 in Q4 2025, and 0.86 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 0.92 |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 0.71 |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 1.79 |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 2.19 |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | -0.55 |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 1.01 |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 1.65 |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 0.87 |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | -0.09 |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | -0.85 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.92 |
| Dec 31, 2025 | -6.82 |
| Sep 30, 2025 | -0.86 |
| Jun 30, 2025 | 1.15 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | 0.73 |
| Sep 30, 2024 | -1.01 |
| Jun 30, 2024 | 2.50 |
| Mar 31, 2024 | 0.08 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | 0.54 |
| Jun 30, 2023 | 0.27 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | 0.14 |
| Sep 30, 2022 | -0.36 |
| Jun 30, 2022 | 0.13 |
| Mar 31, 2022 | 0.76 |
| Dec 31, 2021 | -0.87 |
| Sep 30, 2021 | -0.02 |
| Jun 30, 2021 | 1.53 |