Ashford Hospitality Trust Inc (AHT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.51x

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). Read Ashford Hospitality Trust Inc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

$26.77 Million
USD

Operating Cash Flow

$52.44 Million
USD

Capital Expenditures

$25.66 Million
USD

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).