Screener
CareTrust CTRE Free cash flow
Discontinued — last reported Q4 '25
Free cash flow at other companies
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Where this comes from
Calculated from CareTrust’s reported figures.
The source filing: CareTrust’s 10-K, filed February 12, 2026. Open the filing →
- Filed
- Feb 12, 2026, 4:07 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-007664
FAQ
- What is CareTrust's free cash flow?
- CareTrust (CTRE) reported free cash flow of $98.07M in Q4 2025.
- How has CareTrust's free cash flow changed year-over-year?
- CareTrust's free cash flow increased by 60.6% year-over-year, from $61.06M to $98.07M.
- What is the long-term trend for CareTrust's free cash flow?
- Over 2 years (2023 to 2025), CareTrust's free cash flow has grown at a 59.2% compound annual growth rate (CAGR), from $154.77M to $392.27M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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