Ventas, Inc. (VTR) Free Cash Flow (FCF): $477.43M
The free cash flow (FCF) for Ventas, Inc. (VTR) is $477.43M. It is below its 12-month average by 59.76% ($1.19B).
VTR Free Cash Flow (FCF) Chart
VTR Average Free Cash Flow (FCF) Chart
VTR Current vs Average Free Cash Flow (FCF) Chart
VTR Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$477.43M
FREE CASH FLOW (FCF) AVG TTM
$1.19B
FREE CASH FLOW (FCF) AVG 3Y
$1.06B
FREE CASH FLOW (FCF) AVG 5Y
$1.07B
FREE CASH FLOW (FCF) AVG 10Y
$1.17B
FREE CASH FLOW (FCF) AVG 15Y
$1.05B
FREE CASH FLOW (FCF) AVG 20Y
$855.97M
CURRENT VS TTM AVG
-59.76%
CURRENT VS 3Y AVG
-54.90%
CURRENT VS 5Y AVG
-55.21%
CURRENT VS 10Y AVG
-59.03%
CURRENT VS 15Y AVG
-54.56%
CURRENT VS 20Y AVG
-44.22%
FCF Analysis
Free Cash Flow (TTM)
$477.43M
FCF Yield
1.17%
Price/FCF
85.5
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Ventas, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Ventas, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Ventas, Inc. (VTR)?
- The free cash flow (FCF) for VTR stock is $477.43M.
- What is the TTM average free cash flow (FCF) for Ventas, Inc. (VTR)?
- The TTM average free cash flow (FCF) for VTR stock is $1.19B.
- What is the 3Y average free cash flow (FCF) for Ventas, Inc. (VTR)?
- The 3Y average free cash flow (FCF) for VTR stock is $1.06B.
- What is the 5Y average free cash flow (FCF) for Ventas, Inc. (VTR)?
- The 5Y average free cash flow (FCF) for VTR stock is $1.07B.
- What is the 10Y average free cash flow (FCF) for Ventas, Inc. (VTR)?
- The 10Y average free cash flow (FCF) for VTR stock is $1.17B.
- What is the 15Y average free cash flow (FCF) for Ventas, Inc. (VTR)?
- The 15Y average free cash flow (FCF) for VTR stock is $1.05B.
- What is the 20Y average free cash flow (FCF) for Ventas, Inc. (VTR)?
- The 20Y average free cash flow (FCF) for VTR stock is $855.97M.
Ventas, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $1.32B |
| 2024-12-31 | $1.06B |
| 2023-12-31 | $935.13M |
| 2022-12-31 | $926.34M |
| 2021-12-31 | $858.69M |
| 2020-12-31 | $1.30B |
| 2019-12-31 | $1.28B |
| 2018-12-31 | $1.31B |
| 2017-12-31 | $1.30B |
| 2016-12-31 | $1.25B |
| 2015-12-31 | $1.28B |
| 2014-12-31 | $1.06B |
| 2013-12-31 | $1.02B |
| 2012-12-31 | $809.38M |
| 2011-12-31 | $675.13M |
| 2010-12-31 | $427.77M |
| 2009-12-31 | $408.30M |
| 2008-12-31 | $363.55M |
| 2007-12-31 | $393.44M |
| 2006-12-31 | $0.00 |
| 2005-12-31 | $0.00 |
| 2004-12-31 | $-173.97M |
| 2003-12-31 | $137.11M |
| 2002-12-31 | $116.08M |
| 2001-12-31 | $78.78M |
| 2000-12-31 | $85.34M |
| 1999-12-31 | $103.28M |
| 1998-12-31 | $72.18M |
| 1997-12-31 | $-10.74M |
| 1996-12-31 | $48.51M |
Related Metrics
About Ventas, Inc.
As an S&P 500 company, Ventas operates strategically at the nexus of the dynamic healthcare and real estate industries. We stand as one of the world's foremost Real Estate Investment Trusts (REITs), utilizing financial capital to unlock property value. Our partnerships extend to leading care providers, developers, research and medical institutions, innovators, and healthcare organizations, all of whom benefit from the significant demographic trend of an aging population. For over two decades, Ventas has pursued a steadfast and effective strategy: maintaining a high-quality, diverse portfolio of assets and varied capital streams to skillfully navigate market fluctuations. A dedicated and experienced team collaborates with industry-leading partners to generate consistent, increasing cash flows and superior returns on a strong balance sheet, ultimately enriching Ventas's shareholders. As of September 30, 2020, Ventas either owned outright or managed through unconsolidated joint ventures approximately 1,200 properties.
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- CEO
- Debra A. Cafaro