Company / FCF Margin
Ventas FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-22.0%
FY2025
5-year range
-24.4% / 22.2%
FY2021-FY2025
Trend
+9.9%
vs FY2024
Sector context
#37 of 38
Real Estate
What the data says
Among 38 Real Estate companies, Ventas is in the bottom 3% for fcf margin. FCF Margin returned to growth in FY2025 after 2 years of decline, reaching -22.0%.
Based on SEC 10-K filings.
-22.0% in FY2025 with a 5-year CAGR of -39.4%.
Declined from -20.3% to -22.0% over the past 2 years.
Real Estate sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -44.2pp
- 5-Year Change
- -39.4pp
- 10-Year Change
- -
Sector benchmark
Bottom 3% in Real EstateTop 97% of 38This company -22.0% Sector average 24.0%
▼
-191.6% below sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 9.9% year-over-year.
- Currently 45.9pp below the Real Estate sector average.
- Peak fcf margin was recorded in FY2016.
- Lowest fcf margin in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -22.0% | +9.9% |
| FY2024 | -24.4% | -20.2% |
| FY2023 | -20.3% | -191.3% |
| FY2022 | 22.2% | +1162.7% |
| FY2021 | -2.1% | -112.0% |
| FY2020 | 17.4% | -47.3% |
| FY2019 | 33.1% | -0.8% |
| FY2018 | 33.4% | -15.1% |
| FY2017 | 39.3% | -6.5% |
| FY2016 | 42.0% | -5.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026