Universal Health Realty Income Trust

UHTNYSEReal Estate● Active

$39.12

$-2.08(-5.05%)

Market Cap$542813394

P/E Ratio—

52W High$44.7

52W Low$35.26

Avg Volume65K

Open$40.87

Beta0.86

Free Cash Flow Financials Revenue

Universal Health Realty Income Trust (UHT) Free Cash Flow & Analysis

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

UHT · free cash flow · updated Jun 9, 2026

Core FCF metrics

UHT · FCF · TTM · margin & CAGR

Free cash flow was $49.1M for FY2025 (fiscal year ending 2025-12-31), up 4.6% year-over-year The FCF margin was 49.5%. Five-year CAGR stands at +3.2%.

FY2025 Free Cash Flow$49.1M▲ +4.6% YoY

Trailing 12M (TTM)$49.4Mtrailing 4 quarters sum

FCF Margin49.5%$49.1M ÷ revenue

3-Year CAGR+13.9%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

UHT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$49.1M(0M)$49.1M▲ +4.6%49.5%

FY2024$46.9M(0M)$46.9M▲ +7.9%47.4%

FY2023$43.5M(0M)$43.5M▲ +31.0%45.5%

FY2022$46.8M(14M)$33.2M▼ 4.5%36.6%

FY2021$47.7M(13M)$34.7M▼ 17.2%41.3%

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

FCF valuation metrics

UHT · P/FCF · FCF yield · FCF per share

Universal Health Realty Income Trust (UHT) trades at a FCF yield of 9.11% and a price-to-free-cash-flow ratio of 10.9x. FCF per share stands at $3.58, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.11%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.58

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.7

Enterprise Value basis

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

Cash flow statement summary

UHT · cash flow statement · operating / investing / financing

For FY2025, Universal Health Realty Income Trust generated $49.1M in operating cash flow and spent 0M in capital expenditures, yielding $49.1M in free cash flow.

Operating Activities

+$49.1M

Cash from core business operations

2025-12-31

Investing Activities

−$15.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$34.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($49.1M) − |CapEx| (0M) = FCF ($49.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

UHT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Universal Health Realty Income TrustYOU

UHT

$49.1M+4.6%49.5%

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

Universal Health Realty Income Trust (UHT) reported free cash flow of $49.1M for FY2025 (fiscal year ending 2025-12-31), up 4.6% year-over-year. The FCF margin was 49.5%.

Based on available data, Universal Health Realty Income Trust has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $49.1M in FY2025. The 5-year CAGR stands at +3.2%.

Universal Health Realty Income Trust's FCF yield is 9.11% and price-to-FCF ratio is 10.9x 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

UHT free cash flow · 8 questions

Universal Health Realty Income Trust free cash flow was $49.1M for FY2025, up 4.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $49.4M.

UHT free cash flowUHT FCFUHT FCF 2025UHT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Universal Health Realty Income Trust · Universal Health Realty Income Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026