RLJ Lodging Trust (RLJ) — Financial Flexibility Index
RLJ Lodging Trust (RLJ) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $175.01 Million (operating CF $63.30 Million minus capex $111.71 Million) represents 0% of total liabilities ($2.59 Billion). Check RLJ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RLJ Lodging Trust Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for RLJ Lodging Trust across 17 annual periods. See how liquid is RLJ Lodging Trust's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RLJ Lodging Trust (2008–2024)
Year-by-year free cash flow to debt coverage for RLJ Lodging Trust. For the full company profile including market capitalisation, see market value of RLJ Lodging Trust.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |