RLJ Lodging Trust (RLJ) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

RLJ Lodging Trust (RLJ) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $114.60 Million represents 1% of operating cash flow ($114.60 Million). Explore RLJ Lodging Trust (RLJ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$114.60 Million
USD

Operating Cash Flow

$114.60 Million
USD

Capital Expenditures

$0.00
USD

RLJ Lodging Trust Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for RLJ Lodging Trust across 17 annual periods. For the full cash flow conversion analysis, see RLJ Lodging Trust cash conversion from operations.

Annual Free Cash Flow Generation for RLJ Lodging Trust (2008–2025)

Year-by-year Free Cash Flow Generation Index for RLJ Lodging Trust. Check how aggressively does RLJ Lodging Trust reinvest cash 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 0.48x $117.39 Million $243.80 Million $126.40 Million ▼ -51.8%
2024 1.00x $285.42 Million $285.42 Million $136.48 Million ▲ +0.0%
2023 1.00x $315.14 Million $315.14 Million $132.35 Million ▲ +0.0%
2022 1.00x $256.52 Million $256.52 Million $183.59 Million ▲ +0.0%
2021 1.00x $42.96 Million $42.96 Million $222.94 Million ▲ +0.0%
2019 1.00x $397.32 Million $397.32 Million $528.52 Million ▲ +0.1%
2018 1.00x $394.56 Million $394.83 Million $279.00K ▲ +0.0%
2017 1.00x $260.38 Million $260.60 Million $219.00K ▲ +0.0%
2016 1.00x $331.08 Million $331.36 Million $283.00K ▲ +0.1%
2015 1.00x $328.25 Million $328.91 Million $659.00K ▼ -0.2%
2014 1.00x $298.79 Million $298.83 Million $47.00K ▲ +0.1%
2013 1.00x $251.20 Million $251.39 Million $185.00K ▲ +0.1%
2012 1.00x $175.79 Million $176.13 Million $342.00K ▲ +168.2%
2011 -1.46x $-196.33 Million $134.12 Million $330.45 Million ▲ +88.0%
2010 -12.19x $-780.86 Million $64.08 Million $844.94 Million ▼ -4366.9%
2009 0.29x $8.24 Million $28.85 Million $20.61 Million ▲ +144.6%
2008 -0.64x $-49.33 Million $76.98 Million $126.31 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).