DRI Healthcare Trust Free Cash Flow Generation Index
DRI Healthcare Trust 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DRI Healthcare Trust (2020–2024)
Free cash flow generation index of DRI Healthcare Trust from 2020 to 2024. Historical FCF Generation Index trend for DRI Healthcare Trust across 5 annual periods. See DRI Healthcare Trust leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
DRI Healthcare Trust Free Cash Flow Generation Index by Year (2020–2024)
DRI Healthcare Trust free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for DRI Healthcare Trust. For the full cash flow conversion analysis, see DRI Healthcare Trust (DHT-U) cash conversion ratio.
| 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 | — |