CareTrust REIT, Inc.

CTRENYSEReal Estate● Active

$36.95

$-1.02(-2.69%)

Market Cap$8.7B

P/E Ratio—

52W High$43.08

52W Low$27.81

Avg Volume2.9M

Open$38.09

Beta0.79

Free Cash Flow Financials Revenue

CareTrust REIT, Inc. (CTRE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CTRE · free cash flow · updated Jun 8, 2026

Core FCF metrics

CTRE · FCF · TTM · margin & CAGR

Free cash flow was $379.0M for FY2025 (fiscal year ending 2025-12-31), up 60.5% year-over-year The FCF margin was 79.5%. Five-year CAGR stands at +22.5%.

FY2025 Free Cash Flow$379.0M▲ +60.5% YoY

Trailing 12M (TTM)$397.1Mtrailing 4 quarters sum

FCF Margin79.5%$379.0M ÷ revenue

3-Year CAGR+40.3%FY2022 → FY2025

5-Year CAGR+22.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CTRE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$394.0M(15M)$379.0M▲ +60.5%79.5%

FY2024$244.3M(8M)$236.2M▲ +64.3%103.5%

FY2023$154.8M(11M)$143.8M▲ +4.9%72.4%

FY2022$144.4M(7M)$137.1M▼ 9.1%73.1%

FY2021$156.9M(6M)$150.9M▲ +9.8%79.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CTRE · P/FCF · FCF yield · FCF per share

CareTrust REIT, Inc. (CTRE) trades at a FCF yield of 4.50% and a price-to-free-cash-flow ratio of 18.9x. FCF per share stands at $1.95, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.50%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.95

TTM FCF ÷ Shares Outstanding

Price / FCF

x18.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CTRE · cash flow statement · operating / investing / financing

For FY2025, CareTrust REIT, Inc. generated $394.0M in operating cash flow and spent 15M in capital expenditures, yielding $379.0M in free cash flow.

Operating Activities

+$394.0M

Cash from core business operations

2025-12-31

Investing Activities

−$1.46B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.05B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($394.0M) − |CapEx| (15M) = FCF ($379.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

CTRE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CareTrust REIT, Inc.YOU

CTRE

$379.0M+60.5%79.5%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CareTrust REIT, Inc. (CTRE) reported free cash flow of $379.0M for FY2025 (fiscal year ending 2025-12-31), up 60.5% year-over-year. The FCF margin was 79.5%.

Based on available data, CareTrust REIT, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $379.0M in FY2025. The 5-year CAGR stands at +22.5%.

CareTrust REIT, Inc.'s FCF yield is 4.50% and price-to-FCF ratio is 18.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CTRE free cash flow · 8 questions

CareTrust REIT, Inc. free cash flow was $379.0M for FY2025, up 60.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $397.1M.

CTRE free cash flowCTRE FCFCTRE FCF 2025CTRE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CareTrust REIT, Inc. · CareTrust REIT, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026