Ashford Hospitality Trust Inc (AHT) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Ashford Hospitality Trust Inc (AHT) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of $78.10 Million (operating CF $52.44 Million minus capex $25.66 Million) represents 0% of total liabilities ($3.21 Billion). Check AHT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$78.10 Million
Operating CF − Capex

Total Liabilities

$3.21 Billion
USD

Capital Expenditures

$25.66 Million
USD

Ashford Hospitality Trust Inc Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Ashford Hospitality Trust Inc across 25 annual periods. See Ashford Hospitality Trust Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Ashford Hospitality Trust Inc (AHT) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.04x $120.43 Million $49.28 Million $3.21 Billion ▲ +641.5%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities