Armada Hflr Pr (AHH) — 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). Explore Armada Hflr Pr (AHH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Armada Hflr Pr Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Armada Hflr Pr across 16 annual periods. For the full cash flow conversion analysis, see AHH cash generation efficiency.
Annual Free Cash Flow Generation for Armada Hflr Pr (2010–2025)
Year-by-year Free Cash Flow Generation Index for Armada Hflr Pr. Check AHH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |