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). Explore DRI Healthcare Trust (DHT-U) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DRI Healthcare Trust operating cash flow efficiency.
Annual Free Cash Flow Generation for DRI Healthcare Trust (2020–2024)
Year-by-year Free Cash Flow Generation Index for DRI Healthcare Trust. Check DRI Healthcare Trust (DHT-U) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |