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CareTrust CTRE Free cash flow margin

Free cash flow margin at other companies

CF Industries logo
CF IndustriesCF
$2.4B+1,504%
InterDigital logo
InterDigitalIDCC
-$1.71M
CF Industries logo
CF IndustriesCF
-$433M+66.6%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$0-100%
Terex logo
TerexTEX
$2M
CF Industries logo
CF IndustriesCF
$8M+100%

Other financials

Income statement

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Revenue$142.8M+47.8%
Gross profit$49.7M
Net income$80.2M+21.9%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$223.2M-64.7%
Total debt$894.6M+8.8%
Total equity$4.1B+41.1%
Total assets$5.2B+34.8%

Cash flow

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Operating cash flow$90.4M+26.6%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$8.76B+52.5%
Enterprise value$9.43B+59.4%
P/E26.1×-9.3×
P/S16.8×-0.6×

Profitability

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Gross margin100%
Net margin64.1%+14.9pp

Returns & leverage

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Return on equity9.5%+2.4pp
Debt / equity0.2×-0.1×

Where this comes from

Calculated from CareTrust’s reported figures.

Based on trailing twelve months.

The official record: CareTrust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's free cash flow margin?
CareTrust (CTRE) reported free cash flow margin of 82.3% in Q4 2025.
How has CareTrust's free cash flow margin changed year-over-year?
CareTrust's free cash flow margin decreased by 0.1% year-over-year, from 82.4% to 82.3%.
What is the long-term trend for CareTrust's free cash flow margin?
Over 2 years (2023 to 2025), CareTrust's free cash flow margin has grown at a 7.6% compound annual growth rate (CAGR), from 71.1% to 82.3%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.