Braemar Hotel & Resorts Inc (BHR) — Free Cash Flow Generation Index
Braemar Hotel & Resorts Inc (BHR) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of $9.88 Million represents 0% of operating cash flow ($21.95 Million). Explore BHR capex to operating cash flow 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
Braemar Hotel & Resorts Inc Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Braemar Hotel & Resorts Inc across 14 annual periods. For the full cash flow conversion analysis, see BHR cash flow conversion.
Annual Free Cash Flow Generation for Braemar Hotel & Resorts Inc (2011–2025)
Year-by-year Free Cash Flow Generation Index for Braemar Hotel & Resorts Inc. Check BHR cash flow reinvestment rate 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 | -0.91x | $-37.13 Million | $40.78 Million | $77.90 Million | ▼ -191.0% |
| 2024 | 1.00x | $66.82 Million | $66.82 Million | $70.60 Million | ▲ +0.1% |
| 2023 | 1.00x | $84.64 Million | $84.71 Million | $75.00K | ▼ -0.1% |
| 2022 | 1.00x | $109.48 Million | $109.48 Million | $403.59 Million | ▲ +0.0% |
| 2021 | 1.00x | $63.95 Million | $63.95 Million | $4.56 Million | ▲ +0.0% |
| 2019 | 1.00x | $66.26 Million | $66.26 Million | $248.01 Million | ▲ +155.9% |
| 2018 | -1.79x | $-126.45 Million | $70.73 Million | $197.19 Million | ▼ -7.4% |
| 2017 | -1.66x | $-117.54 Million | $70.61 Million | $188.15 Million | ▼ -181.6% |
| 2016 | 2.04x | $116.40 Million | $57.09 Million | $59.31 Million | ▲ +112.4% |
| 2015 | -16.40x | $-154.03 Million | $9.39 Million | $163.42 Million | ▼ -550.7% |
| 2014 | -2.52x | $-138.29 Million | $54.85 Million | $193.15 Million | ▼ -1599.4% |
| 2013 | 0.17x | $5.73 Million | $34.09 Million | $28.35 Million | ▼ -70.6% |
| 2012 | 0.57x | $15.91 Million | $27.85 Million | $11.94 Million | ▲ +71.9% |
| 2011 | 0.33x | $5.11 Million | $15.39 Million | $10.28 Million | — |