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). Explore capital reinvestment ratio of Omega Healthcare Investors Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Omega Healthcare Investors Inc cash conversion from operations.
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. Check Omega Healthcare Investors Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |