Ventas, Inc. VTR NYSE

Ventas, Inc. (VTR) generated $1.68B in operating cash flow for fiscal year 2025. After capital expenditures of $363.86M, free cash flow was $1.32B.

Free cash flow margin was 22.6% of revenue. Cash conversion ratio was 6.68x, indicating earnings are backed by cash.

The company returned $860.06M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (30/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 6.68x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.