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). See DRI Healthcare Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of DRI Healthcare Trust to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |