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 June 2025. Free cash flow of $53.02 Million represents 1% of operating cash flow ($53.02 Million). See Diversified Healthcare Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can Diversified Healthcare Trust service its debt to assess how comfortably operating cash covers total debt obligations.
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 Diversified Healthcare Trust market cap and 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 | — |