Diversified Healthcare Trust (DHC) — Financial Flexibility Index
Diversified Healthcare Trust (DHC) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $120.64 Million (operating CF $46.72 Million minus capex $73.92 Million) represents 0% of total liabilities ($2.66 Billion). Check DHC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diversified Healthcare Trust Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Diversified Healthcare Trust across 28 annual periods. For the full cash flow conversion analysis, see Diversified Healthcare Trust (DHC) cash conversion ratio.
Annual Financial Flexibility Index for Diversified Healthcare Trust (1998–2025)
Year-by-year free cash flow to debt coverage for Diversified Healthcare Trust. Explore DHC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-19.62 Million | $-19.62 Million | $2.70 Billion | ▼ -120.6% |
| 2024 | 0.04x | $112.22 Million | $112.22 Million | $3.18 Billion | ▼ -55.3% |
| 2023 | 0.08x | $245.49 Million | $10.48 Million | $3.11 Billion | ▲ +2.5% |
| 2022 | 0.08x | $259.03 Million | $-40.35 Million | $3.36 Billion | ▲ +85.7% |
| 2021 | 0.04x | $164.28 Million | $-63.32 Million | $3.96 Billion | ▼ -53.5% |
| 2020 | 0.09x | $344.13 Million | $158.54 Million | $3.86 Billion | ▲ +18.4% |
| 2019 | 0.08x | $284.66 Million | $265.85 Million | $3.78 Billion | ▼ -39.0% |
| 2018 | 0.12x | $491.93 Million | $392.84 Million | $3.98 Billion | ▼ -21.0% |
| 2017 | 0.16x | $628.49 Million | $407.05 Million | $4.02 Billion | ▼ -12.4% |
| 2016 | 0.18x | $719.68 Million | $426.81 Million | $4.03 Billion | ▼ -57.5% |
| 2015 | 0.42x | $1.61 Billion | $405.52 Million | $3.82 Billion | ▼ -21.4% |
| 2014 | 0.54x | $1.61 Billion | $350.90 Million | $3.02 Billion | ▲ +92.6% |
| 2013 | 0.28x | $552.28 Million | $306.70 Million | $1.99 Billion | ▼ -10.1% |
| 2012 | 0.31x | $649.16 Million | $283.30 Million | $2.10 Billion | ▲ +100.6% |
| 2011 | 0.15x | $294.22 Million | $255.56 Million | $1.91 Billion | ▼ -71.5% |
| 2010 | 0.54x | $682.75 Million | $215.31 Million | $1.26 Billion | ▲ +180.3% |
| 2009 | 0.19x | $209.39 Million | $209.39 Million | $1.09 Billion | ▼ -20.1% |
| 2008 | 0.24x | $184.46 Million | $184.46 Million | $765.52 Million | ▼ -55.7% |
| 2007 | 0.54x | $246.14 Million | $135.90 Million | $452.48 Million | ▲ +25.3% |
| 2006 | 0.43x | $245.47 Million | $112.33 Million | $565.31 Million | ▲ +25.2% |
| 2005 | 0.35x | $201.70 Million | $104.22 Million | $581.67 Million | ▼ -17.1% |
| 2004 | 0.42x | $232.94 Million | $95.19 Million | $557.06 Million | ▼ -7.0% |
| 2003 | 0.45x | $259.01 Million | $79.62 Million | $576.19 Million | ▼ -74.7% |
| 2002 | 1.78x | $721.57 Million | $99.11 Million | $405.87 Million | ▲ +2557.5% |
| 2001 | 0.07x | $19.58 Million | $17.40 Million | $292.68 Million | ▼ -78.3% |
| 2000 | 0.31x | $33.32 Million | $31.02 Million | $108.26 Million | ▲ +17.5% |
| 1999 | 0.26x | $64.08 Million | $64.08 Million | $244.59 Million | ▼ -80.8% |
| 1998 | 1.36x | $60.24 Million | $60.24 Million | $44.23 Million | — |