RLJ Lodging Trust (RLJ) — Financial Flexibility Index

Latest as of June 2026: 0.04x

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). Check RLJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

RLJ Lodging Trust Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for RLJ Lodging Trust across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RLJ Lodging Trust.

Annual Financial Flexibility Index for RLJ Lodging Trust (2008–2025)

Year-by-year free cash flow to debt coverage for RLJ Lodging Trust. Explore RLJ Lodging Trust cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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