Diversified Healthcare Trust (DHC) — Free Cash Flow Generation Index
Diversified Healthcare Trust (DHC) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $8.34 Million represents 1% of operating cash flow ($8.34 Million). Read Diversified Healthcare Trust (DHC) total liabilities for a breakdown of total debt and financial obligations.
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. Explore DHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Diversified Healthcare Trust (1998–2024)
Year-by-year Free Cash Flow Generation Index for Diversified Healthcare Trust. For the full company profile including market capitalisation, see DHC company net worth.
| 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 | — |