Company / Free Cash Flow
Ventas Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.3B
FY2025
5-year range
-$1.3B / $842.9M
FY2021-FY2025
Trend
-6.8%
vs FY2024
Sector context
#41 of 41
Real Estate
What the data says
Among 41 Real Estate companies, Ventas is in the bottom 0% for free cash flow. Free Cash Flow has declined for 3 consecutive years, from $843M in FY2022 to -$1.3B in FY2025.
Based on SEC 10-K filings.
-$1.3B in FY2025.
Declined from -$776M to -$1.3B over the past 2 years.
Real Estate sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Real EstateTop 100% of 41This company -$1.3B Sector average $438.1M
▼
-392.5% below sector average
Key checks
Key Insights
- Ventas's free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 6.8% year-over-year.
- Ranks #41 out of 41 companies in the Real Estate sector.
- Peak free cash flow was recorded in FY2017.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.3B | -6.8% |
| FY2024 | -$1.2B | -54.7% |
| FY2023 | -$775.9M | -192.1% |
| FY2022 | $842.9M | +1140.7% |
| FY2021 | -$81.0M | -112.4% |
| FY2020 | $652.8M | -49.0% |
| FY2019 | $1.3B | +2.5% |
| FY2018 | $1.2B | -3.2% |
| FY2017 | $1.3B | +10.6% |
| FY2016 | $1.2B | +4.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026