Company / Free Cash Flow
ASHFORD HOSPITALITY TRUST INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$123.0M
FY2025
5-year range
-$195.7M / $18.0M
FY2021-FY2025
Trend
-90.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$196M in FY2022 to $28M in FY2017.
Based on SEC 10-K filings.
-$123M in FY2025.
Improved from -$181M to -$123M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 90.7% year-over-year.
- Peak free cash flow was recorded in FY2017.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$123.0M | -90.7% |
| FY2024 | -$64.5M | +64.3% |
| FY2023 | -$180.9M | +7.6% |
| FY2022 | -$195.7M | -1188.1% |
| FY2021 | $18.0M | +169.8% |
| FY2020 | -$25.8M | -76.7% |
| FY2019 | -$14.6M | +40.1% |
| FY2018 | -$24.3M | -185.6% |
| FY2017 | $28.4M | +423.4% |
| FY2016 | -$8.8M | -117.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026