Ashford Hospitality Trust annual free cash flow
2012
2013
2014
Ashford Hospitality Trust reported $111.1M in free cash flow for fiscal 2014, a decrease of 23.61% from the previous fiscal year, with a free cash flow margin of 13.98%.
View full Ashford Hospitality Trust company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2014 | 2014-12-31 | $111.1M | −$34.3M | −23.61% | +13.98% |
| 2013 | 2013-12-31 | $145.5M | $14.8M | +11.35% | +15.48% |
| 2012 | 2012-12-31 | $130.6M | — | — | +14.20% |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ashford Hospitality Trust filings at SEC.gov ↗