Omega Healthcare Investors Inc Free Cash Flow Generation Index
Omega Healthcare Investors Inc 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). Check Omega Healthcare Investors Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Omega Healthcare Investors Inc (1992–2025)
Free cash flow generation index of Omega Healthcare Investors Inc from 1992 to 2025. Historical FCF Generation Index trend for Omega Healthcare Investors Inc across 34 annual periods. Explore Omega Healthcare Investors Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Omega Healthcare Investors Inc Free Cash Flow Generation Index by Year (1992–2025)
Omega Healthcare Investors Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Omega Healthcare Investors Inc. For the full cash flow conversion analysis, see cash flow conversion of Omega Healthcare Investors Inc.
| 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 | — |