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.

CareTrust CTRE Free cash flow

Discontinued — last reported Q4 '25

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Other financials

Income statement

See full

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

See full

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

See full

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

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

See full

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

See full

Return on equity9.5%+2.4pp

Debt / equity0.2×-0.1×

Where this comes from

Calculated from CareTrust’s reported figures.

$121.0Mnet cash from operating−$440.3Kcapital expenditures=$98.07M

The official record: CareTrust’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.