Ashford Hospitality Trust Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.43x

Ashford Hospitality Trust Inc free cash flow generation index. Ashford Hospitality Trust Inc (AHT) has a Free Cash Flow Generation Index of 0.43x as of March 2026. Free cash flow of $12.56 Million represents 0% of operating cash flow ($29.52 Million).

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

$12.56 Million
USD

Operating Cash Flow

$29.52 Million
USD

Capital Expenditures

$16.96 Million
USD

Free Cash Flow Generation Index of Ashford Hospitality Trust Inc (2001–2023)

Free cash flow generation index of Ashford Hospitality Trust Inc from 2001 to 2023. Historical FCF Generation Index trend for Ashford Hospitality Trust Inc across 21 annual periods. See AHT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Ashford Hospitality Trust Inc Free Cash Flow Generation Index by Year (2001–2023)

Ashford Hospitality Trust Inc free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Ashford Hospitality Trust Inc. For the full cash flow conversion analysis, see AHT cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).