Skip to content
Screener

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
63.6%-6.2pp
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
45.9%-22.0pp
The RMR Group logo
The RMR GroupRMR
14.5%+5.0pp
Global Net Lease logo
Global Net LeaseGNL
43.8%+6.0pp
Ladder Capital logo
Ladder CapitalLADR
86.8%

Other financials

Income statement

See full
Revenue$98.9M+64.1%
Operating income$18.6M-23.7%
Net income$29.6M+96.4%
EPS (diluted)$0.56+75.0%

Balance sheet

See full
Cash & equivalents$40.4M+431%
Total debt$2.4M-10.7%
Total equity$1.3B+32.5%
Total assets$2.2B+21.2%

Cash flow

See full
Operating cash flow$34.4M+14.5%
CapEx$3.8M+224%
Free cash flow$30.6M+6.0%

Valuation

See full
Market cap$2.13B+31.3%
Enterprise value$2.09B+29.4%
P/E15.7×-3.8×
P/S6.1×-1.3×

Profitability

See full
Operating margin41.8%+1.0pp
Net margin38.9%+0.7pp

Returns & leverage

See full
Return on equity12.2%+3.2pp
Debt / equity0.0×

Where this comes from

Calculated from LTC Properties’s reported figures.

Based on trailing twelve months.

The source filing: LTC Properties’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:41 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001104659-26-091183

FAQ

What is LTC Properties's free cash flow margin?
LTC Properties (LTC) reported free cash flow margin of 37.5% in Q2 2026.
How has LTC Properties's free cash flow margin changed year-over-year?
LTC Properties's free cash flow margin decreased by 29.1% year-over-year, from 52.8% to 37.5%.
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.

Ask your AI about LTC Properties's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude