Ashford Hospitality Trust Inc (AHT) — Financial Flexibility Index
Ashford Hospitality Trust Inc (AHT) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $46.48 Million (operating CF $29.52 Million minus capex $16.96 Million) represents 0% of total liabilities ($3.04 Billion). Check Ashford Hospitality Trust Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ashford Hospitality Trust Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Ashford Hospitality Trust Inc across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ashford Hospitality Trust Inc.
Annual Financial Flexibility Index for Ashford Hospitality Trust Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Ashford Hospitality Trust Inc. Explore AHT 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 | 0.02x | $55.48 Million | $-15.67 Million | $3.21 Billion | ▲ +349.5% |
| 2024 | -0.01x | $-23.39 Million | $-23.59 Million | $3.37 Billion | ▼ -270.6% |
| 2023 | 0.00x | $14.99 Million | $14.39 Million | $3.69 Billion | ▼ -88.5% |
| 2022 | 0.04x | $142.97 Million | $39.22 Million | $4.05 Billion | ▲ +200.0% |
| 2021 | -0.04x | $-144.10 Million | $-144.19 Million | $4.08 Billion | ▼ -5.2% |
| 2020 | -0.03x | $-134.14 Million | $-149.53 Million | $3.99 Billion | ▼ -182.2% |
| 2019 | 0.04x | $177.68 Million | $177.21 Million | $4.35 Billion | ▼ -6.8% |
| 2018 | 0.04x | $181.89 Million | $181.56 Million | $4.15 Billion | ▼ -17.3% |
| 2017 | 0.05x | $207.61 Million | $207.38 Million | $3.92 Billion | ▲ +20.0% |
| 2016 | 0.04x | $175.09 Million | $175.06 Million | $3.97 Billion | ▼ -15.0% |
| 2015 | 0.05x | $209.52 Million | $208.96 Million | $4.03 Billion | ▼ -3.5% |
| 2014 | 0.05x | $111.53 Million | $111.32 Million | $2.07 Billion | ▼ -68.5% |
| 2013 | 0.17x | $329.29 Million | $145.46 Million | $1.92 Billion | ▲ +99.1% |
| 2012 | 0.09x | $212.04 Million | $130.63 Million | $2.47 Billion | ▲ +57.0% |
| 2011 | 0.05x | $142.39 Million | $74.59 Million | $2.60 Billion | ▲ +4.2% |
| 2010 | 0.05x | $144.85 Million | $82.65 Million | $2.76 Billion | ▲ +13.0% |
| 2009 | 0.05x | $138.28 Million | $65.61 Million | $2.97 Billion | ▼ -48.7% |
| 2008 | 0.09x | $272.24 Million | $144.94 Million | $3.00 Billion | ▼ -88.5% |
| 2007 | 0.79x | $2.34 Billion | $155.74 Million | $2.98 Billion | ▲ +36.2% |
| 2006 | 0.58x | $728.08 Million | $139.69 Million | $1.26 Billion | ▼ -15.5% |
| 2005 | 0.68x | $708.36 Million | $56.53 Million | $1.04 Billion | ▼ -6.7% |
| 2004 | 0.73x | $247.54 Million | $6.65 Million | $337.91 Million | ▼ -50.0% |
| 2003 | 1.47x | $84.92 Million | $5.73 Million | $57.94 Million | ▲ +20156.5% |
| 2002 | 0.01x | $623.00K | $623.00K | $86.11 Million | ▼ -44.7% |
| 2001 | 0.01x | $1.11 Million | $1.11 Million | $84.68 Million | — |