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). See SHO current assets 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
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Sunstone Hotel Investors Inc.
| 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 | — |