Omega Healthcare Investors Inc (OHI) — Free Cash Flow Generation Index
Omega Healthcare Investors Inc (OHI) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $210.14 Million represents 1% of operating cash flow ($218.90 Million). Read OHI current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Omega Healthcare Investors Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Omega Healthcare Investors Inc across 34 annual periods. Explore capital reinvestment ratio of Omega Healthcare Investors Inc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Omega Healthcare Investors Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for Omega Healthcare Investors Inc. For the full company profile including market capitalisation, see Omega Healthcare Investors Inc (OHI) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $878.55 Million | $878.55 Million | $716.62 Million | ▲ +5.2% |
| 2024 | 0.95x | $712.69 Million | $749.43 Million | $37.76 Million | ▲ +1.2% |
| 2023 | 0.94x | $588.53 Million | $626.54 Million | $38.01 Million | ▼ -6.1% |
| 2022 | 1.00x | $625.73 Million | $625.73 Million | $247.12 Million | ▲ +15.2% |
| 2021 | 0.87x | $627.07 Million | $722.14 Million | $95.06 Million | ▼ -2.9% |
| 2020 | 0.89x | $633.14 Million | $708.26 Million | $75.11 Million | ▲ +19.6% |
| 2019 | 0.75x | $414.07 Million | $553.75 Million | $139.68 Million | ▲ +3.7% |
| 2018 | 0.72x | $359.93 Million | $499.37 Million | $139.44 Million | ▼ -15.2% |
| 2017 | 0.85x | $491.22 Million | $577.91 Million | $86.69 Million | ▼ -4.5% |
| 2016 | 0.89x | $556.81 Million | $625.79 Million | $68.98 Million | ▲ +37.7% |
| 2015 | 0.65x | $299.66 Million | $463.88 Million | $164.23 Million | ▼ -35.4% |
| 2014 | 1.00x | $337.54 Million | $337.54 Million | $149.61 Million | ▲ +0.0% |
| 2013 | 1.00x | $279.95 Million | $279.95 Million | $63.86 Million | ▲ +0.0% |
| 2012 | 1.00x | $208.27 Million | $208.27 Million | $426.06 Million | ▲ +167.5% |
| 2011 | 0.37x | $63.47 Million | $169.77 Million | $106.30 Million | ▲ +126.6% |
| 2010 | -1.41x | $-221.64 Million | $157.56 Million | $379.20 Million | ▼ -483.6% |
| 2009 | -0.24x | $-35.48 Million | $147.22 Million | $182.71 Million | ▲ +47.3% |
| 2008 | -0.46x | $-40.89 Million | $89.33 Million | $130.22 Million | ▼ -206.1% |
| 2007 | 0.43x | $36.49 Million | $84.54 Million | $48.05 Million | ▲ +122.1% |
| 2006 | -1.96x | $-122.90 Million | $62.81 Million | $185.71 Million | ▲ +20.5% |
| 2005 | -2.46x | $-179.57 Million | $72.96 Million | $252.53 Million | ▼ -104.4% |
| 2004 | -1.20x | $-65.46 Million | $54.36 Million | $119.82 Million | ▼ -223.7% |
| 2003 | 0.97x | $54.95 Million | $56.45 Million | $1.50 Million | ▼ -0.9% |
| 2002 | 0.98x | $40.82 Million | $41.55 Million | $727.00K | ▼ -1.7% |
| 2001 | 1.00x | $15.91 Million | $15.91 Million | $2.00K | ▼ 0.0% |
| 2000 | 1.00x | $19.49 Million | $19.49 Million | $0.00 | ▲ +1443.3% |
| 1999 | -0.07x | $-5.53 Million | $74.31 Million | $79.84 Million | ▲ +94.1% |
| 1998 | -1.26x | $-87.76 Million | $69.71 Million | $157.47 Million | ▲ +38.9% |
| 1997 | -2.06x | $-124.45 Million | $60.43 Million | $184.88 Million | ▼ -411.7% |
| 1996 | 0.66x | $36.27 Million | $54.89 Million | $18.62 Million | ▲ +35.8% |
| 1995 | 0.49x | $21.80 Million | $44.80 Million | $23.00 Million | ▲ +336.5% |
| 1994 | -0.21x | $-5.70 Million | $27.70 Million | $33.40 Million | ▼ -120.6% |
| 1993 | 1.00x | $16.60 Million | $16.60 Million | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $5.50 Million | $5.50 Million | $0.00 | — |