DRI Healthcare Trust (DHT-U) — Free Cash Flow Generation Index
DRI Healthcare Trust (DHT-U) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $26.92 Million represents 1% of operating cash flow ($26.92 Million). Read DHT-U liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DRI Healthcare Trust Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for DRI Healthcare Trust across 5 annual periods. Explore reinvestment intensity of DRI Healthcare Trust to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DRI Healthcare Trust (2020–2024)
Year-by-year Free Cash Flow Generation Index for DRI Healthcare Trust. For the full company profile including market capitalisation, see market cap of DRI Healthcare Trust.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.84x | $-129.84 Million | $155.41 Million | $285.25 Million | ▲ +79.4% |
| 2023 | -4.06x | $-313.90 Million | $77.28 Million | $391.19 Million | ▼ -59.7% |
| 2022 | -2.54x | $-197.03 Million | $77.47 Million | $274.50 Million | ▼ -0.5% |
| 2021 | -2.53x | $-232.46 Million | $91.86 Million | $324.33 Million | ▼ -353.1% |
| 2020 | 1.00x | $91.86 Million | $91.86 Million | $0.00 | — |