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). See Braemar Hotel & Resorts Inc (BHR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Braemar Hotel & Resorts Inc (BHR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 BHR company net 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 | — |