DHT Holdings Inc (DHT) — Free Cash Flow Generation Index

Latest as of December 2025: -1.82x

DHT Holdings Inc (DHT) has a Free Cash Flow Generation Index of -1.82x as of December 2025. Free cash flow of $-132.70 Million represents -2% of operating cash flow ($72.97 Million). Read DHT total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.82x
Free Cash Flow / Operating CF

Free Cash Flow

$-132.70 Million
USD

Operating Cash Flow

$72.97 Million
USD

Capital Expenditures

$205.67 Million
USD

DHT Holdings Inc Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for DHT Holdings Inc across 25 annual periods. Explore DHT Holdings Inc (DHT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for DHT Holdings Inc (2000–2025)

Year-by-year Free Cash Flow Generation Index for DHT Holdings Inc. For the full company profile including market capitalisation, see DHT company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.12x $-33.29 Million $276.65 Million $309.94 Million ▼ -117.8%
2024 0.68x $201.62 Million $298.65 Million $97.03 Million ▲ +37.8%
2023 0.49x $123.18 Million $251.41 Million $128.23 Million ▼ -46.8%
2022 0.92x $117.76 Million $127.91 Million $10.14 Million ▲ +148.9%
2021 -1.88x $-114.04 Million $60.56 Million $174.61 Million ▼ -298.6%
2020 0.95x $502.32 Million $529.87 Million $27.55 Million ▲ +44.8%
2019 0.65x $102.07 Million $155.96 Million $53.88 Million ▲ +119.5%
2018 -3.35x $-180.98 Million $53.98 Million $234.97 Million ▲ +24.4%
2017 -4.43x $-451.41 Million $101.82 Million $553.22 Million ▼ -1972.6%
2016 -0.21x $-41.50 Million $194.01 Million $235.51 Million ▼ -228.3%
2015 0.17x $29.00 Million $173.96 Million $144.97 Million ▲ +101.9%
2014 -8.64x $-264.50 Million $30.62 Million $295.12 Million ▼ -1145.0%
2013 -0.69x $-16.05 Million $23.13 Million $39.18 Million ▼ -184.7%
2012 0.82x $17.35 Million $21.19 Million $3.84 Million ▲ +146.0%
2011 -1.78x $-78.87 Million $44.33 Million $123.20 Million ▼ -312.7%
2010 0.84x $28.67 Million $34.27 Million $5.60 Million ▼ -7.1%
2009 0.90x $49.19 Million $54.60 Million $5.41 Million ▲ +458.5%
2008 -0.25x $-16.30 Million $64.88 Million $81.19 Million ▲ +71.4%
2007 -0.88x $-43.34 Million $49.36 Million $92.70 Million ▼ -187.8%
2006 1.00x $54.00 Million $54.00 Million $0.00 ▲ +131.5%
2005 -3.17x $-314.48 Million $99.10 Million $413.58 Million ▼ -474.5%
2004 0.85x $74.55 Million $87.99 Million $13.44 Million ▼ -15.3%
2003 1.00x $41.27 Million $41.27 Million $14.50 Million ▲ +0.0%
2001 1.00x $20.29 Million $20.29 Million $0.00 ▲ +0.0%
2000 1.00x $11.43 Million $11.43 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).