NorthWest Healthcare Properties Real Estate Investment Trust

NWH-UN.TOTSXReal Estate

$5.66

$-0.01(-0.18%)

Market Cap$1.4B

P/E Ratio—

52W High$6.07

52W Low$4.44

Avg Volume684K

Open$5.67

Beta1.26

Free Cash Flow Financials Revenue

NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) Free Cash Flow & Analysis

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

NWH-UN.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

NWH-UN.TO · FCF · TTM · margin & CAGR

Free cash flow was $160.2M for FY2025 (fiscal year ending 2025-12-31), up 86.8% year-over-year The FCF margin was 41.5%. Five-year CAGR stands at -3.2%.

FY2025 Free Cash Flow$160.2M▲ +86.8% YoY

Trailing 12M (TTM)$156.1Mtrailing 4 quarters sum

FCF Margin41.5%$160.2M ÷ revenue

3-Year CAGR-10.5%FY2022 → FY2025

5-Year CAGR-3.2%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 9, 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

NWH-UN.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$162.1M(2M)$160.2M▲ +86.8%41.5%

FY2024$86.6M(1M)$85.8M▼ 18.1%18.6%

FY2023$104.8M(0M)$104.7M▼ 53.2%20.6%

FY2022$224.2M(1M)$223.6M▲ +79.6%49.8%

FY2021$125.0M(0M)$124.5M▼ 34.0%33.2%

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

FCF valuation metrics

NWH-UN.TO · P/FCF · FCF yield · FCF per share

NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) trades at a FCF yield of 11.82% and a price-to-free-cash-flow ratio of 9.0x. FCF per share stands at $0.63, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.82%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.63

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.7

Enterprise Value basis

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

Cash flow statement summary

NWH-UN.TO · cash flow statement · operating / investing / financing

For FY2025, NorthWest Healthcare Properties Real Estate Investment Trust generated $162.1M in operating cash flow and spent 2M in capital expenditures, yielding $160.2M in free cash flow.

Operating Activities

+$162.1M

Cash from core business operations

2025-12-31

Investing Activities

+$216.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$348.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($162.1M) − |CapEx| (2M) = FCF ($160.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

NWH-UN.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

NorthWest Healthcare Properties Real Estate Investment TrustYOU

NWH-UN.TO

$160.2M+86.8%41.5%

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

NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) reported free cash flow of $160.2M for FY2025 (fiscal year ending 2025-12-31), up 86.8% year-over-year. The FCF margin was 41.5%.

Based on available data, NorthWest Healthcare Properties Real Estate Investment Trust has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $223.6M in FY2022. The 5-year CAGR stands at -3.2%.

NorthWest Healthcare Properties Real Estate Investment Trust's FCF yield is 11.82% and price-to-FCF ratio is 9.0x 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

NWH-UN.TO free cash flow · 8 questions

NorthWest Healthcare Properties Real Estate Investment Trust free cash flow was $160.2M for FY2025, up 86.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $156.1M.

NWH-UN.TO free cash flowNWH-UN.TO FCFNWH-UN.TO FCF 2025NWH-UN.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · NorthWest Healthcare Properties Real Estate Investment Trust · NorthWest Healthcare Properties Real Estate Investment Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026