Sunstone Hotel Investors Inc (SHO) — Free Cash Flow Generation Index
Sunstone Hotel Investors Inc (SHO) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of $39.64 Million represents 1% of operating cash flow ($62.00 Million). Explore Sunstone Hotel Investors Inc (SHO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunstone Hotel Investors Inc Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Sunstone Hotel Investors Inc across 24 annual periods. For the full cash flow conversion analysis, see Sunstone Hotel Investors Inc (SHO) cash conversion ratio.
Annual Free Cash Flow Generation for Sunstone Hotel Investors Inc (2001–2025)
Year-by-year Free Cash Flow Generation Index for Sunstone Hotel Investors Inc. Check Sunstone Hotel Investors Inc (SHO) total reinvestment rate 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 | 0.43x | $78.71 Million | $181.76 Million | $103.05 Million | ▼ -56.7% |
| 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 | — |