Armada Hflr Pr Free Cash Flow Generation Index
Armada Hflr Pr free cash flow generation index. 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). Check AHH asset liquidity ratio 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 Armada Hflr Pr (2010–2025)
Free cash flow generation index of Armada Hflr Pr from 2010 to 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.
Armada Hflr Pr Free Cash Flow Generation Index by Year (2010–2025)
Armada Hflr Pr free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Armada Hflr Pr. For the full cash flow conversion analysis, see Armada Hflr Pr (AHH) cash flow conversion.
| 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 | — |