Armada Hflr Pr (AHH) — Free Cash Flow Generation Index
Latest as of March 2026:
0.35x
Armada Hflr Pr (AHH) has a Free Cash Flow Generation Index of 0.35x as of March 2026. Free cash flow of $4.23 Million represents 0% of operating cash flow ($12.24 Million). Read AHH total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
$4.23 Million
USD
Operating Cash Flow
$12.24 Million
USD
Capital Expenditures
$8.01 Million
USD
Armada Hflr Pr Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Armada Hflr Pr across 16 annual periods. Explore Armada Hflr Pr capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Armada Hflr Pr (2010–2025)
Year-by-year Free Cash Flow Generation Index for Armada Hflr Pr. For the full company profile including market capitalisation, see market cap of Armada Hflr Pr.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $16.62 Million | $62.87 Million | $46.25 Million | ▼ -73.6% |
| 2024 | 1.00x | $112.02 Million | $112.02 Million | $60.19 Million | ▲ +0.0% |
| 2023 | 1.00x | $93.31 Million | $93.31 Million | $24.65 Million | ▲ +0.0% |
| 2022 | 1.00x | $116.86 Million | $116.86 Million | $213.01 Million | ▲ +0.0% |
| 2021 | 1.00x | $91.18 Million | $91.18 Million | $48.62 Million | ▲ +0.0% |
| 2020 | 1.00x | $91.18 Million | $91.18 Million | $63.48 Million | ▲ +0.0% |
| 2019 | 1.00x | $67.73 Million | $67.73 Million | $258.60 Million | ▲ +26.4% |
| 2018 | 0.79x | $44.36 Million | $56.09 Million | $11.72 Million | ▲ +0.3% |
| 2017 | 0.79x | $45.77 Million | $58.02 Million | $12.25 Million | ▼ -11.2% |
| 2016 | 0.89x | $53.07 Million | $59.77 Million | $6.70 Million | ▲ +21.2% |
| 2015 | 0.73x | $24.25 Million | $33.09 Million | $8.84 Million | ▼ -26.7% |
| 2014 | 1.00x | $31.36 Million | $31.36 Million | $100.20 Million | ▲ +0.0% |
| 2013 | 1.00x | $22.18 Million | $22.18 Million | $47.32 Million | ▲ +0.0% |
| 2012 | 1.00x | $22.33 Million | $22.33 Million | $4.97 Million | ▲ +0.0% |
| 2011 | 1.00x | $23.18 Million | $23.18 Million | $7.38 Million | ▲ +0.0% |
| 2010 | 1.00x | $6.09 Million | $6.09 Million | $12.48 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).