Sunstone Hotel Investors Inc (SHO) — Free Cash Flow Generation Index
Sunstone Hotel Investors Inc (SHO) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of $36.72 Million represents 1% of operating cash flow ($54.37 Million). Read SHO 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
Sunstone Hotel Investors Inc Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Sunstone Hotel Investors Inc across 23 annual periods. Explore Sunstone Hotel Investors Inc (SHO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sunstone Hotel Investors Inc (2001–2024)
Year-by-year Free Cash Flow Generation Index for Sunstone Hotel Investors Inc. For the full company profile including market capitalisation, see how much is Sunstone Hotel Investors Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $170.38 Million | $170.38 Million | $229.33 Million | ▲ +0.0% |
| 2023 | 1.00x | $198.13 Million | $198.13 Million | $110.13 Million | ▲ +0.0% |
| 2022 | 1.00x | $209.38 Million | $209.38 Million | $232.51 Million | ▲ +0.0% |
| 2021 | 1.00x | $28.37 Million | $28.37 Million | $427.16 Million | ▲ +0.0% |
| 2019 | 1.00x | $290.89 Million | $290.92 Million | $25.00K | ▲ +6.5% |
| 2018 | 0.94x | $286.75 Million | $305.29 Million | $18.54 Million | ▲ +49.2% |
| 2017 | 0.63x | $195.69 Million | $310.79 Million | $115.10 Million | ▲ +56.1% |
| 2016 | 0.40x | $123.23 Million | $305.41 Million | $182.19 Million | ▼ -10.9% |
| 2015 | 0.45x | $135.83 Million | $300.06 Million | $164.23 Million | ▼ -54.7% |
| 2014 | 1.00x | $278.60 Million | $278.60 Million | $402.42 Million | ▲ +0.0% |
| 2013 | 1.00x | $171.12 Million | $171.12 Million | $372.61 Million | ▲ +0.0% |
| 2012 | 1.00x | $171.50 Million | $171.50 Million | $182.96 Million | ▲ +351.0% |
| 2011 | -0.40x | $-62.30 Million | $156.39 Million | $218.69 Million | ▲ +88.3% |
| 2010 | -3.39x | $-153.99 Million | $45.40 Million | $199.39 Million | ▼ -1014.8% |
| 2009 | 0.37x | $25.99 Million | $70.09 Million | $44.10 Million | ▲ +68.2% |
| 2008 | 0.22x | $35.47 Million | $160.86 Million | $125.39 Million | ▲ +114.5% |
| 2007 | -1.52x | $-324.86 Million | $213.62 Million | $538.48 Million | ▲ +41.6% |
| 2006 | -2.60x | $-424.63 Million | $163.10 Million | $587.74 Million | ▲ +74.7% |
| 2005 | -10.30x | $-892.29 Million | $86.61 Million | $978.90 Million | ▼ -585.2% |
| 2004 | -1.50x | $-62.53 Million | $41.59 Million | $104.12 Million | ▼ -120.9% |
| 2003 | -0.68x | $-40.85 Million | $60.03 Million | $100.89 Million | ▼ -168.1% |
| 2002 | 1.00x | $26.72 Million | $26.72 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $43.32 Million | $43.32 Million | $0.00 | — |