Healthpeak Properties annual free cash flow
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Healthpeak Properties Free Cash Flow (FCF) History (DOC)
Healthpeak Properties reported $357.0M in free cash flow for fiscal 2025, an increase of 6.97% from the previous fiscal year, with a free cash flow margin of 59.11%.
View full Healthpeak Properties company overviewHealthpeak Properties free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $357.0M | $23.3M | +6.97% | +59.11% |
| 2024 | 2024-12-31 | $333.7M | $152.1M | +83.69% | +58.71% |
| 2023 | 2023-12-31 | $181.7M | $243.4M | — | +34.45% |
| 2022 | 2022-12-31 | −$61.7M | −$97.3M | — | −12.47% |
| 2021 | 2021-12-31 | $35.5M | $66.0M | — | +7.54% |
| 2020 | 2020-12-31 | −$30.5M | −$199.3M | — | −6.98% |
| 2019 | 2019-12-31 | $168.8M | −$119.0M | −41.36% | +116.96% |
| 2018 | 2018-12-31 | $287.8M | −$87.4M | −23.30% | +199.58% |
| 2017 | 2017-12-31 | $375.3M | −$380.0M | −50.31% | +71.58% |
| 2016 | 2016-12-31 | $755.2M | −$82.1M | −9.81% | +35.47% |
| 2015 | 2015-12-31 | $837.4M | −$138.3M | −14.17% | +43.15% |
| 2014 | 2014-12-31 | $975.6M | — | — | +59.60% |
Healthpeak Properties quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2016 | 2016-12-31 | $96.2M | −$127.4M | −56.99% | +17.81% |
| Q3 2016 | 2016-09-30 | $214.7M | $55.5M | +34.87% | +40.46% |
| Q2 2016 | 2016-06-30 | $285.3M | −$4.0M | −1.39% | +52.99% |
| Q1 2016 | 2016-03-31 | $159.1M | −$6.2M | −3.73% | +30.57% |
| Q4 2015 | 2015-12-31 | $223.6M | −$31.7M | −12.41% | +345.82% |
| Q3 2015 | 2015-09-30 | $159.2M | −$54.6M | −25.53% | +24.21% |
| Q2 2015 | 2015-06-30 | $289.3M | −$19.2M | −6.22% | +47.61% |
| Q1 2015 | 2015-03-31 | $165.3M | −$32.8M | −16.58% | +27.06% |
| Q4 2014 | 2014-12-31 | $255.3M | — | — | — |
| Q3 2014 | 2014-09-30 | $213.7M | — | — | +35.82% |
| Q2 2014 | 2014-06-30 | $308.4M | — | — | +57.53% |
| Q1 2014 | 2014-03-31 | $198.1M | — | — | +37.38% |
Healthpeak Properties free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$30.5M to $357.0M, a net increase of $387.5M. Healthpeak Properties's latest reported quarter, Q4 2016, generated $96.2M in free cash flow, a decrease of 56.99% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Healthpeak Properties filings at SEC.gov ↗