Sunstone Hotel Investors Inc Free Cash Flow Generation Index
Sunstone Hotel Investors Inc 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). Check SHO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sunstone Hotel Investors Inc (2001–2025)
Free cash flow generation index of Sunstone Hotel Investors Inc from 2001 to 2025. Historical FCF Generation Index trend for Sunstone Hotel Investors Inc across 24 annual periods. Explore SHO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sunstone Hotel Investors Inc Free Cash Flow Generation Index by Year (2001–2025)
Sunstone Hotel Investors Inc free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Sunstone Hotel Investors Inc. For the full cash flow conversion analysis, see cash flow conversion of Sunstone Hotel Investors Inc.
| 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 | — |