Diversified Healthcare Trust (DHC) — Free Cash Flow Generation Index
Diversified Healthcare Trust (DHC) has a Free Cash Flow Generation Index of -0.58x as of June 2026. Free cash flow of $-27.19 Million represents -1% of operating cash flow ($46.72 Million). Explore Diversified Healthcare Trust capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diversified Healthcare Trust Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Diversified Healthcare Trust across 25 annual periods. For the full cash flow conversion analysis, see Diversified Healthcare Trust (DHC) cash conversion ratio.
Annual Free Cash Flow Generation for Diversified Healthcare Trust (1998–2024)
Year-by-year Free Cash Flow Generation Index for Diversified Healthcare Trust. Check DHC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $112.22 Million | $112.22 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $10.48 Million | $10.48 Million | $235.01 Million | ▲ +0.0% |
| 2020 | 1.00x | $158.54 Million | $158.54 Million | $185.59 Million | ▲ +0.0% |
| 2019 | 1.00x | $265.85 Million | $265.85 Million | $18.81 Million | ▼ -20.1% |
| 2018 | 1.25x | $491.93 Million | $392.84 Million | $99.09 Million | ▲ +174.6% |
| 2017 | 0.46x | $185.62 Million | $407.05 Million | $221.44 Million | ▲ +45.3% |
| 2016 | 0.31x | $133.94 Million | $426.81 Million | $292.87 Million | ▲ +116.0% |
| 2015 | -1.97x | $-796.86 Million | $405.52 Million | $1.20 Billion | ▲ +24.4% |
| 2014 | -2.60x | $-912.30 Million | $350.90 Million | $1.26 Billion | ▼ -1404.4% |
| 2013 | 0.20x | $61.13 Million | $306.70 Million | $245.57 Million | ▲ +168.4% |
| 2012 | -0.29x | $-82.56 Million | $283.30 Million | $365.86 Million | ▼ -125.3% |
| 2011 | 1.15x | $294.22 Million | $255.56 Million | $38.66 Million | ▲ +198.3% |
| 2010 | -1.17x | $-252.14 Million | $215.31 Million | $467.44 Million | ▼ -217.1% |
| 2009 | 1.00x | $209.39 Million | $209.39 Million | $0.00 | ▲ +0.0% |
| 2008 | 1.00x | $184.46 Million | $184.46 Million | $0.00 | ▲ +429.6% |
| 2007 | 0.19x | $25.66 Million | $135.90 Million | $110.24 Million | ▲ +202.0% |
| 2006 | -0.19x | $-20.80 Million | $112.33 Million | $133.13 Million | ▼ -386.2% |
| 2005 | 0.06x | $6.74 Million | $104.22 Million | $97.48 Million | ▲ +114.5% |
| 2004 | -0.45x | $-42.56 Million | $95.19 Million | $137.75 Million | ▲ +64.3% |
| 2003 | -1.25x | $-99.77 Million | $79.62 Million | $179.39 Million | ▲ +76.3% |
| 2002 | -5.28x | $-523.35 Million | $99.11 Million | $622.46 Million | ▼ -703.5% |
| 2001 | 0.87x | $15.23 Million | $17.40 Million | $2.18 Million | ▼ -5.5% |
| 2000 | 0.93x | $28.72 Million | $31.02 Million | $2.30 Million | ▼ -7.4% |
| 1999 | 1.00x | $64.08 Million | $64.08 Million | $0.00 | ▲ +0.0% |
| 1998 | 1.00x | $60.23 Million | $60.24 Million | $2.00K | — |