Braemar Hotel & Resorts Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.45x

Braemar Hotel & Resorts Inc 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). Check Braemar Hotel & Resorts Inc (BHR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

$9.88 Million
USD

Operating Cash Flow

$21.95 Million
USD

Capital Expenditures

$12.07 Million
USD

Free Cash Flow Generation Index of Braemar Hotel & Resorts Inc (2011–2025)

Free cash flow generation index of Braemar Hotel & Resorts Inc from 2011 to 2025. Historical FCF Generation Index trend for Braemar Hotel & Resorts Inc across 14 annual periods. Explore Braemar Hotel & Resorts Inc (BHR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Braemar Hotel & Resorts Inc Free Cash Flow Generation Index by Year (2011–2025)

Braemar Hotel & Resorts Inc free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Braemar Hotel & Resorts Inc. For the full cash flow conversion analysis, see how efficiently does Braemar Hotel & Resorts Inc generate cash.

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