Sotherly Hotels Inc Series B Pref (SOHOB) — Free Cash Flow Generation Index
Sotherly Hotels Inc Series B Pref (SOHOB) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $9.50 Billion represents 1% of operating cash flow ($9.50 Billion). See SOHOB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sotherly Hotels Inc Series B Pref Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Sotherly Hotels Inc Series B Pref across 22 annual periods. Explore how well can Sotherly Hotels Inc Series B Pref service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sotherly Hotels Inc Series B Pref (2003–2025)
Year-by-year Free Cash Flow Generation Index for Sotherly Hotels Inc Series B Pref. For the full company profile including market capitalisation, see SOHOB market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $9.51 Billion | $9.51 Billion | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $25.89 Million | $25.89 Million | $14.65 Million | ▲ +0.0% |
| 2023 | 1.00x | $21.40 Million | $21.40 Million | $8.18 Million | ▲ +609.9% |
| 2022 | -0.20x | $-1.31 Million | $6.66 Million | $7.96 Million | ▲ +46.7% |
| 2021 | -0.37x | $-854.34K | $2.32 Million | $3.18 Million | ▼ -136.8% |
| 2019 | 1.00x | $22.46 Million | $22.46 Million | $19.01 Million | ▲ +544.6% |
| 2018 | 0.16x | $4.06 Million | $26.16 Million | $22.10 Million | ▲ +224.5% |
| 2017 | -0.12x | $-1.96 Million | $15.76 Million | $17.72 Million | ▼ -195.9% |
| 2016 | 0.13x | $2.23 Million | $17.14 Million | $14.91 Million | ▲ +116.9% |
| 2015 | -0.77x | $-8.76 Million | $11.38 Million | $20.14 Million | ▼ -326.4% |
| 2014 | 0.34x | $5.05 Million | $14.85 Million | $9.80 Million | ▲ +112.5% |
| 2013 | -2.71x | $-26.04 Million | $9.59 Million | $35.63 Million | ▼ -500.7% |
| 2012 | 0.68x | $6.10 Million | $9.01 Million | $2.91 Million | ▲ +225.7% |
| 2011 | 0.21x | $1.57 Million | $7.55 Million | $5.98 Million | ▼ -46.6% |
| 2010 | 0.39x | $1.84 Million | $4.73 Million | $2.89 Million | ▲ +112.9% |
| 2009 | -3.02x | $-9.61 Million | $3.18 Million | $12.79 Million | ▲ +44.6% |
| 2008 | -5.45x | $-39.32 Million | $7.21 Million | $46.54 Million | ▼ -240.4% |
| 2007 | -1.60x | $-20.47 Million | $12.79 Million | $33.26 Million | ▼ -346.1% |
| 2006 | -0.36x | $-3.89 Million | $10.84 Million | $14.73 Million | ▲ +63.4% |
| 2005 | -0.98x | $-6.32 Million | $6.44 Million | $12.76 Million | ▲ +99.8% |
| 2004 | -469.90x | $-55.43 Million | $117.96K | $55.55 Million | ▼ -89049.1% |
| 2003 | 0.53x | $1.43 Million | $2.71 Million | $1.28 Million | — |