Choice Hotels International Inc Financial Flexibility Index
Choice Hotels International Inc financial flexibility index. Choice Hotels International Inc (CHH) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $117.42 Million (operating CF $90.54 Million minus capex $26.88 Million) represents 0% of total liabilities ($2.85 Billion). See Choice Hotels International Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Choice Hotels International Inc (1996–2025)
Financial flexibility index of Choice Hotels International Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Choice Hotels International Inc across 30 annual periods. Check Choice Hotels International Inc (CHH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Choice Hotels International Inc Financial Flexibility Index by Year (1996–2025)
Choice Hotels International Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Choice Hotels International Inc. For the full cash flow conversion analysis, see CHH cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $416.24 Million | $270.45 Million | $2.74 Billion | ▼ -15.8% |
| 2024 | 0.18x | $465.25 Million | $319.40 Million | $2.58 Billion | ▲ +2.7% |
| 2023 | 0.18x | $414.85 Million | $296.55 Million | $2.36 Billion | ▼ -25.7% |
| 2022 | 0.24x | $460.65 Million | $367.06 Million | $1.95 Billion | ▼ -14.6% |
| 2021 | 0.28x | $461.56 Million | $383.70 Million | $1.67 Billion | ▲ +184.8% |
| 2020 | 0.10x | $155.00 Million | $115.05 Million | $1.59 Billion | ▼ -59.0% |
| 2019 | 0.24x | $334.60 Million | $270.56 Million | $1.41 Billion | ▲ +7.3% |
| 2018 | 0.22x | $292.37 Million | $242.90 Million | $1.32 Billion | ▼ -11.0% |
| 2017 | 0.25x | $283.33 Million | $257.37 Million | $1.14 Billion | ▲ +60.9% |
| 2016 | 0.15x | $179.81 Million | $152.03 Million | $1.16 Billion | ▼ -8.4% |
| 2015 | 0.17x | $187.64 Million | $159.87 Million | $1.11 Billion | ▼ -11.4% |
| 2014 | 0.19x | $204.84 Million | $183.89 Million | $1.08 Billion | ▲ +4.1% |
| 2013 | 0.18x | $183.56 Million | $152.04 Million | $1.00 Billion | ▲ +9.8% |
| 2012 | 0.17x | $176.46 Million | $161.02 Million | $1.06 Billion | ▼ -45.9% |
| 2011 | 0.31x | $145.77 Million | $134.84 Million | $473.25 Million | ▼ -14.5% |
| 2010 | 0.36x | $169.30 Million | $144.94 Million | $469.79 Million | ▲ +32.7% |
| 2009 | 0.27x | $123.35 Million | $112.22 Million | $454.25 Million | ▲ +8.1% |
| 2008 | 0.25x | $117.01 Million | $104.40 Million | $465.89 Million | ▼ -22.9% |
| 2007 | 0.33x | $158.10 Million | $146.13 Million | $485.44 Million | ▼ -26.3% |
| 2006 | 0.44x | $161.63 Million | $153.93 Million | $365.69 Million | ▲ +32.3% |
| 2005 | 0.33x | $144.41 Million | $132.91 Million | $432.28 Million | ▲ +35.6% |
| 2004 | 0.25x | $114.66 Million | $107.80 Million | $465.44 Million | ▼ -23.4% |
| 2003 | 0.32x | $123.97 Million | $115.48 Million | $385.46 Million | ▲ +23.8% |
| 2002 | 0.26x | $111.27 Million | $99.04 Million | $428.18 Million | ▼ -13.0% |
| 2001 | 0.30x | $115.24 Million | $101.71 Million | $385.72 Million | ▲ +39.8% |
| 2000 | 0.21x | $84.21 Million | $67.62 Million | $394.03 Million | ▼ -22.5% |
| 1999 | 0.28x | $110.10 Million | $79.50 Million | $399.10 Million | ▲ +67.1% |
| 1998 | 0.17x | $56.40 Million | $44.10 Million | $341.70 Million | ▲ +32.0% |
| 1997 | 0.13x | $40.90 Million | $33.60 Million | $327.00 Million | ▼ -73.9% |
| 1996 | 0.48x | $171.90 Million | $87.20 Million | $358.90 Million | — |