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CareTrust CTRE Free cash flow margin

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Other financials

Income statement

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Revenue$161.3M+43.5%
Gross profit$49.7M
Net income$89.0M+29.8%
EPS (diluted)$0.38+8.6%

Balance sheet

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Cash & equivalents$49.3M-83.9%
Total debt$1.2B-1.2%
Total equity$4.5B+36.1%
Total assets$5.9B+27.3%

Cash flow

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Operating cash flow$134.7M+33.7%
CapEx$440.3K
Free cash flow$98.1M+60.6%

Valuation

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Market cap$9.72B+55.3%
Enterprise value$10.87B+51.6%
P/E27.4×-1.1×
P/S17×+0.2×

Profitability

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Gross margin100%
Net margin62.2%+3.3pp

Returns & leverage

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Return on equity9.1%+0.7pp
Debt / equity0.3×-0.1×

Where this comes from

Calculated from CareTrust’s reported figures.

Based on trailing twelve months.

The source filing: CareTrust’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-054284

FAQ

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?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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