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). Read BHR total liabilities for a breakdown of total debt and financial obligations.
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. Explore BHR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Braemar Hotel & Resorts Inc worth.
| 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 | — |