Sunstone Hotel Investors Inc (SHO) — Financial Flexibility Index
Sunstone Hotel Investors Inc (SHO) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $84.35 Million (operating CF $62.00 Million minus capex $22.35 Million) represents 0% of total liabilities ($1.15 Billion). Check SHO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunstone Hotel Investors Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Sunstone Hotel Investors Inc across 25 annual periods. For the full cash flow conversion analysis, see Sunstone Hotel Investors Inc (SHO) cash conversion ratio.
Annual Financial Flexibility Index for Sunstone Hotel Investors Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Sunstone Hotel Investors Inc. Explore debt repayment capacity of Sunstone Hotel Investors Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $284.81 Million | $181.76 Million | $1.08 Billion | ▼ -34.1% |
| 2024 | 0.40x | $399.71 Million | $170.38 Million | $1.00 Billion | ▲ +27.1% |
| 2023 | 0.31x | $308.26 Million | $198.13 Million | $982.68 Million | ▼ -29.2% |
| 2022 | 0.44x | $441.89 Million | $209.38 Million | $997.86 Million | ▼ -22.1% |
| 2021 | 0.57x | $455.53 Million | $28.37 Million | $801.27 Million | ▲ +537.0% |
| 2020 | -0.13x | $-116.60 Million | $-116.70 Million | $896.34 Million | ▼ -158.0% |
| 2019 | 0.22x | $290.94 Million | $290.92 Million | $1.30 Billion | ▼ -12.7% |
| 2018 | 0.26x | $323.83 Million | $305.29 Million | $1.26 Billion | ▼ -23.1% |
| 2017 | 0.33x | $425.89 Million | $310.79 Million | $1.28 Billion | ▼ -17.3% |
| 2016 | 0.40x | $487.60 Million | $305.41 Million | $1.21 Billion | ▲ +31.5% |
| 2015 | 0.31x | $464.29 Million | $300.06 Million | $1.51 Billion | ▼ -25.3% |
| 2014 | 0.41x | $681.02 Million | $278.60 Million | $1.66 Billion | ▲ +17.7% |
| 2013 | 0.35x | $543.73 Million | $171.12 Million | $1.56 Billion | ▲ +49.6% |
| 2012 | 0.23x | $354.45 Million | $171.50 Million | $1.52 Billion | ▲ +10.6% |
| 2011 | 0.21x | $375.08 Million | $156.39 Million | $1.78 Billion | ▲ +15.3% |
| 2010 | 0.18x | $244.80 Million | $45.40 Million | $1.34 Billion | ▲ +160.9% |
| 2009 | 0.07x | $114.20 Million | $70.09 Million | $1.63 Billion | ▼ -53.2% |
| 2008 | 0.15x | $286.25 Million | $160.86 Million | $1.91 Billion | ▼ -63.0% |
| 2007 | 0.41x | $752.10 Million | $213.62 Million | $1.86 Billion | ▼ -7.0% |
| 2006 | 0.44x | $750.84 Million | $163.10 Million | $1.72 Billion | ▼ -43.2% |
| 2005 | 0.77x | $1.07 Billion | $86.61 Million | $1.39 Billion | ▲ +316.6% |
| 2004 | 0.18x | $145.72 Million | $41.59 Million | $791.58 Million | ▲ +18.2% |
| 2003 | 0.16x | $160.92 Million | $60.03 Million | $1.03 Billion | ▲ +510.3% |
| 2002 | 0.03x | $26.72 Million | $26.72 Million | $1.05 Billion | ▼ -63.7% |
| 2001 | 0.07x | $43.32 Million | $43.32 Million | $616.87 Million | — |