Choice Hotels International Inc (CHH) — 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). Check Choice Hotels International Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Choice Hotels International Inc Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Choice Hotels International Inc across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Choice Hotels International Inc.
Annual Financial Flexibility Index for Choice Hotels International Inc (1996–2025)
Year-by-year free cash flow to debt coverage for Choice Hotels International Inc. Explore how well can Choice Hotels International Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $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 | — |