Apple Hospitality REIT Inc (APLE) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Apple Hospitality REIT Inc (APLE) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $84.63 Million (operating CF $48.86 Million minus capex $35.77 Million) represents 0% of total liabilities ($1.77 Billion). Check Apple Hospitality REIT Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$84.63 Million
Operating CF − Capex

Total Liabilities

$1.77 Billion
USD

Capital Expenditures

$35.77 Million
USD

Apple Hospitality REIT Inc Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Apple Hospitality REIT Inc across 18 annual periods. For the full cash flow conversion analysis, see APLE cash flow conversion.

Annual Financial Flexibility Index for Apple Hospitality REIT Inc (2008–2025)

Year-by-year free cash flow to debt coverage for Apple Hospitality REIT Inc. Explore APLE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.26x $457.63 Million $370.22 Million $1.75 Billion ▼ -8.4%
2024 0.29x $485.69 Million $405.35 Million $1.70 Billion ▼ -2.4%
2023 0.29x $471.11 Million $399.04 Million $1.61 Billion ▲ +8.8%
2022 0.27x $427.82 Million $368.45 Million $1.59 Billion ▲ +86.9%
2021 0.14x $235.87 Million $217.56 Million $1.64 Billion ▲ +243.3%
2020 0.04x $75.29 Million $26.73 Million $1.80 Billion ▼ -84.9%
2019 0.28x $456.57 Million $381.67 Million $1.65 Billion ▼ -12.3%
2018 0.32x $479.11 Million $404.81 Million $1.52 Billion ▼ -6.3%
2017 0.34x $448.05 Million $384.74 Million $1.33 Billion ▲ +24.0%
2016 0.27x $397.16 Million $332.03 Million $1.46 Billion ▼ -14.9%
2015 0.32x $343.31 Million $281.05 Million $1.08 Billion ▼ -23.7%
2014 0.42x $320.18 Million $252.19 Million $765.12 Million ▼ -53.0%
2013 0.89x $159.95 Million $137.45 Million $179.47 Million ▲ +14.9%
2012 0.78x $139.49 Million $122.97 Million $179.88 Million ▼ -19.2%
2011 0.96x $131.78 Million $116.04 Million $137.38 Million ▲ +74.6%
2010 0.55x $61.49 Million $38.76 Million $111.90 Million ▲ +22.8%
2009 0.45x $29.14 Million $29.14 Million $65.10 Million ▼ -94.0%
2008 7.50x $314.40 Million $3.30 Million $41.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities