DHT Holdings Inc (DHT) — Free Cash Flow Generation Index
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). See DHT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DHT Holdings Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for DHT Holdings Inc across 25 annual periods. Explore debt repayment capacity of DHT Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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 market cap of DHT Holdings Inc.
| 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 | — |