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LTC Properties LTC Free cash flow margin

Free cash flow margin at other companies

Welltower logo
WelltowerWELL
15.9%-1.4pp
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
68.2%+1.0pp
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
45.9%-22.0pp
TPG RE Finance Trust, Inc. logo
TPG RE Finance Trust, Inc.TRTX
32.1%0.0pp
Ladder Capital logo
Ladder CapitalLADR
95%
NetSTREIT logo
NetSTREITNTST
55.1%-3.7pp

Other financials

Income statement

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Revenue$95.4M+94.6%
Operating income$18.6M-23.7%
Net income$23.6M+14.1%
EPS (diluted)$0.48+6.7%

Balance sheet

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Cash & equivalents$21.7M-7.0%
Total debt$2.5M
Total equity$1.1B+15.4%
Total assets$2.1B+18.4%

Cash flow

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Operating cash flow$30.8M+4.0%
CapEx$2.7M+101%
Free cash flow$28.1M-0.5%

Valuation

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Market cap$1.91B+11.9%
Enterprise value$1.89B
P/E15.8×-3.7×
P/S6.2×-2.0×

Profitability

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Operating margin41.8%+1.0pp
Net margin39.1%-3.1pp

Returns & leverage

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Return on equity11.7%+2.2pp
Debt / equity

Where this comes from

Calculated from LTC Properties’s reported figures.

Based on trailing twelve months.

The official record: LTC Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LTC Properties's free cash flow margin?
LTC Properties (LTC) reported free cash flow margin of 41.6% in Q1 2026.
How has LTC Properties's free cash flow margin changed year-over-year?
LTC Properties's free cash flow margin decreased by 28.5% year-over-year, from 58.2% to 41.6%.
What is the long-term trend for LTC Properties's free cash flow margin?
Over 5 years (2020 to 2025), LTC Properties's free cash flow margin has grown at a -6.5% compound annual growth rate (CAGR), from 68.5% to 49%.
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.