DHT Holdings Inc Financial Flexibility Index

Latest as of December 2025: 0.59x

DHT Holdings Inc financial flexibility index. DHT Holdings Inc (DHT) has a Financial Flexibility Index of 0.59x as of December 2025. Free cash flow of $278.64 Million (operating CF $72.97 Million minus capex $205.67 Million) represents 1% of total liabilities ($469.69 Million). Explore how much does DHT Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

$278.64 Million
Operating CF − Capex

Total Liabilities

$469.69 Million
USD

Capital Expenditures

$205.67 Million
USD

Financial Flexibility Index of DHT Holdings Inc (2000–2025)

Financial flexibility index of DHT Holdings Inc from 2000 to 2025. Historical Financial Flexibility Index trend for DHT Holdings Inc across 25 annual periods. Check DHT Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

DHT Holdings Inc Financial Flexibility Index by Year (2000–2025)

DHT Holdings Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for DHT Holdings Inc. For the full cash flow conversion analysis, see DHT Holdings Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.25x $586.59 Million $276.65 Million $469.69 Million ▲ +40.1%
2024 0.89x $395.69 Million $298.65 Million $443.89 Million ▲ +8.1%
2023 0.82x $379.64 Million $251.41 Million $460.56 Million ▲ +159.7%
2022 0.32x $138.05 Million $127.91 Million $434.99 Million ▼ -24.2%
2021 0.42x $235.17 Million $60.56 Million $562.00 Million ▼ -61.5%
2020 1.09x $557.42 Million $529.87 Million $513.05 Million ▲ +363.3%
2019 0.23x $209.84 Million $155.96 Million $894.77 Million ▼ -18.7%
2018 0.29x $288.95 Million $53.98 Million $1.00 Billion ▼ -64.6%
2017 0.81x $655.04 Million $101.82 Million $804.61 Million ▲ +36.2%
2016 0.60x $429.52 Million $194.01 Million $718.73 Million ▲ +28.5%
2015 0.46x $318.93 Million $173.96 Million $685.91 Million ▲ +0.4%
2014 0.46x $325.74 Million $30.62 Million $703.24 Million ▲ +20.3%
2013 0.38x $62.31 Million $23.13 Million $161.84 Million ▲ +236.4%
2012 0.11x $25.03 Million $21.19 Million $218.76 Million ▼ -79.6%
2011 0.56x $167.53 Million $44.33 Million $298.11 Million ▲ +301.1%
2010 0.14x $39.87 Million $34.27 Million $284.51 Million ▼ -23.9%
2009 0.18x $60.02 Million $54.60 Million $326.05 Million ▼ -51.5%
2008 0.38x $146.07 Million $64.88 Million $384.67 Million ▼ -6.4%
2007 0.41x $142.06 Million $49.36 Million $350.33 Million ▲ +84.5%
2006 0.22x $54.00 Million $54.00 Million $245.62 Million ▼ -89.4%
2005 2.08x $512.68 Million $99.10 Million $246.83 Million ▲ +440.1%
2004 0.38x $101.42 Million $87.99 Million $263.72 Million ▲ +133.5%
2003 0.16x $55.77 Million $41.27 Million $338.59 Million ▲ +156.8%
2001 0.06x $20.29 Million $20.29 Million $316.37 Million ▲ +65.5%
2000 0.04x $11.43 Million $11.43 Million $294.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities