Braemar Hotel & Resorts Inc (BHR) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Braemar Hotel & Resorts Inc (BHR) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $34.02 Million (operating CF $21.95 Million minus capex $12.07 Million) represents 0% of total liabilities ($1.35 Billion). Also explore Braemar Hotel & Resorts Inc (BHR) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$34.02 Million
Operating CF − Capex

Total Liabilities

$1.35 Billion
USD

Capital Expenditures

$12.07 Million
USD

Braemar Hotel & Resorts Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Braemar Hotel & Resorts Inc across 15 annual periods. Check BHR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Braemar Hotel & Resorts Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Braemar Hotel & Resorts Inc. For the full company profile including market capitalisation, see market cap of Braemar Hotel & Resorts Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.09x $118.68 Million $40.78 Million $1.34 Billion ▼ -8.6%
2024 0.10x $137.41 Million $66.82 Million $1.41 Billion ▲ +61.4%
2023 0.06x $84.79 Million $84.71 Million $1.41 Billion ▼ -77.0%
2022 0.26x $513.08 Million $109.48 Million $1.96 Billion ▲ +417.1%
2021 0.05x $68.51 Million $63.95 Million $1.36 Billion ▲ +361.2%
2020 -0.02x $-24.73 Million $-50.29 Million $1.28 Billion ▼ -107.7%
2019 0.25x $314.27 Million $66.26 Million $1.25 Billion ▲ +2.8%
2018 0.25x $267.92 Million $70.73 Million $1.09 Billion ▼ -15.3%
2017 0.29x $258.76 Million $70.61 Million $894.52 Million ▲ +105.8%
2016 0.14x $116.40 Million $57.09 Million $828.06 Million ▼ -27.1%
2015 0.19x $172.81 Million $9.39 Million $895.67 Million ▼ -37.3%
2014 0.31x $248.00 Million $54.85 Million $805.51 Million ▲ +224.8%
2013 0.09x $62.44 Million $34.09 Million $658.61 Million ▲ +41.7%
2012 0.07x $39.80 Million $27.85 Million $594.90 Million ▲ +56.4%
2011 0.04x $25.68 Million $15.39 Million $600.38 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities