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). See Omega Healthcare Investors Inc (OHI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Omega Healthcare Investors Inc to assess how comfortably operating cash covers total debt obligations.
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 OHI stock market capitalisation.
| 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 | — |