Ashford Hospitality Trust Inc (AHT) — Free Cash Flow Generation Index
Ashford Hospitality Trust Inc (AHT) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of $26.77 Million represents 1% of operating cash flow ($52.44 Million). See Ashford Hospitality Trust Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ashford Hospitality Trust Inc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Ashford Hospitality Trust Inc across 22 annual periods. Explore Ashford Hospitality Trust Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ashford Hospitality Trust Inc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Ashford Hospitality Trust Inc. For the full company profile including market capitalisation, see AHT market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.44x | $-21.87 Million | $49.28 Million | $71.15 Million | ▼ -146.3% |
| 2023 | 0.96x | $13.79 Million | $14.39 Million | $599.00K | ▼ -4.2% |
| 2022 | 1.00x | $39.22 Million | $39.22 Million | $103.75 Million | ▲ +0.3% |
| 2019 | 1.00x | $176.73 Million | $177.21 Million | $475.00K | ▼ -0.1% |
| 2018 | 1.00x | $181.23 Million | $181.56 Million | $329.00K | ▼ -0.1% |
| 2017 | 1.00x | $207.16 Million | $207.38 Million | $225.00K | ▼ -0.1% |
| 2016 | 1.00x | $175.03 Million | $175.06 Million | $30.00K | ▲ +0.3% |
| 2015 | 1.00x | $208.39 Million | $208.96 Million | $568.00K | ▼ -0.1% |
| 2014 | 1.00x | $111.11 Million | $111.32 Million | $208.00K | ▼ -0.2% |
| 2013 | 1.00x | $145.46 Million | $145.46 Million | $183.84 Million | ▲ +165.3% |
| 2012 | 0.38x | $49.23 Million | $130.63 Million | $81.40 Million | ▲ +313.6% |
| 2011 | 0.09x | $6.80 Million | $74.59 Million | $67.80 Million | ▼ -63.2% |
| 2010 | 0.25x | $20.44 Million | $82.65 Million | $62.20 Million | ▲ +330.0% |
| 2009 | -0.11x | $-7.06 Million | $65.61 Million | $72.67 Million | ▼ -188.3% |
| 2008 | 0.12x | $17.65 Million | $144.94 Million | $127.29 Million | ▲ +100.9% |
| 2007 | -13.04x | $-2.03 Billion | $155.74 Million | $2.19 Billion | ▼ -305.9% |
| 2006 | -3.21x | $-448.70 Million | $139.69 Million | $588.39 Million | ▲ +69.5% |
| 2005 | -10.53x | $-595.31 Million | $56.53 Million | $651.84 Million | ▲ +70.1% |
| 2004 | -35.22x | $-234.23 Million | $6.65 Million | $240.89 Million | ▼ -174.9% |
| 2003 | -12.81x | $-73.45 Million | $5.73 Million | $79.19 Million | ▼ -1380.8% |
| 2002 | 1.00x | $623.00K | $623.00K | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $1.11 Million | $1.11 Million | $0.00 | — |