RLJ Lodging Trust Financial Flexibility Index

Latest as of June 2026: 0.04x

RLJ Lodging Trust financial flexibility index. RLJ Lodging Trust (RLJ) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $114.60 Million (operating CF $114.60 Million minus capex $0.00) represents 0% of total liabilities ($3.07 Billion). See RLJ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$114.60 Million
Operating CF − Capex

Total Liabilities

$3.07 Billion
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of RLJ Lodging Trust (2008–2025)

Financial flexibility index of RLJ Lodging Trust from 2008 to 2025. Historical Financial Flexibility Index trend for RLJ Lodging Trust across 18 annual periods. Check RLJ Lodging Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

RLJ Lodging Trust Financial Flexibility Index by Year (2008–2025)

RLJ Lodging Trust financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for RLJ Lodging Trust. For the full cash flow conversion analysis, see RLJ cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.14x $370.20 Million $243.80 Million $2.56 Billion ▼ -11.4%
2024 0.16x $421.90 Million $285.42 Million $2.59 Billion ▼ -6.3%
2023 0.17x $447.49 Million $315.14 Million $2.57 Billion ▲ +0.9%
2022 0.17x $440.11 Million $256.52 Million $2.55 Billion ▲ +77.6%
2021 0.10x $265.90 Million $42.96 Million $2.74 Billion ▲ +398.6%
2020 -0.03x $-95.37 Million $-168.71 Million $2.93 Billion ▼ -109.2%
2019 0.35x $925.84 Million $397.32 Million $2.62 Billion ▲ +123.9%
2018 0.16x $395.11 Million $394.83 Million $2.51 Billion ▲ +94.8%
2017 0.08x $260.81 Million $260.60 Million $3.22 Billion ▼ -56.4%
2016 0.19x $331.65 Million $331.36 Million $1.79 Billion ▲ +0.2%
2015 0.19x $329.57 Million $328.91 Million $1.78 Billion ▲ +8.4%
2014 0.17x $298.88 Million $298.83 Million $1.75 Billion ▲ +6.7%
2013 0.16x $251.57 Million $251.39 Million $1.57 Billion ▲ +39.5%
2012 0.11x $176.48 Million $176.13 Million $1.54 Billion ▼ -64.0%
2011 0.32x $464.57 Million $134.12 Million $1.46 Billion ▼ -36.0%
2010 0.50x $909.01 Million $64.08 Million $1.82 Billion ▲ +2116.8%
2009 0.02x $49.46 Million $28.85 Million $2.20 Billion ▼ -75.4%
2008 0.09x $203.29 Million $76.98 Million $2.22 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities