Diversified Healthcare Trust Free Cash Flow Generation Index
Diversified Healthcare Trust free cash flow generation index. Diversified Healthcare Trust (DHC) has a Free Cash Flow Generation Index of -0.93x as of June 2026. Free cash flow of $-35.53 Million represents -1% of operating cash flow ($38.38 Million). Check Diversified Healthcare Trust (DHC) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diversified Healthcare Trust (1998–2024)
Free cash flow generation index of Diversified Healthcare Trust from 1998 to 2024. Historical FCF Generation Index trend for Diversified Healthcare Trust across 25 annual periods. Explore how much does Diversified Healthcare Trust reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Diversified Healthcare Trust Free Cash Flow Generation Index by Year (1998–2024)
Diversified Healthcare Trust free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Diversified Healthcare Trust. For the full cash flow conversion analysis, see Diversified Healthcare Trust cash flow conversion.
| 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 | — |