Chatham Lodging Trust REIT (CLDT) — Financial Flexibility Index
Chatham Lodging Trust REIT (CLDT) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $19.38 Million (operating CF $13.34 Million minus capex $6.04 Million) represents 0% of total liabilities ($481.42 Million). Check CLDT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chatham Lodging Trust REIT Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Chatham Lodging Trust REIT across 18 annual periods. See CLDT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chatham Lodging Trust REIT (2008–2025)
Year-by-year free cash flow to debt coverage for Chatham Lodging Trust REIT. For the full company profile including market capitalisation, see Chatham Lodging Trust REIT (CLDT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $88.59 Million | $64.08 Million | $392.33 Million | ▲ +40.2% |
| 2024 | 0.16x | $74.53 Million | $73.83 Million | $462.68 Million | ▼ -16.9% |
| 2023 | 0.19x | $104.56 Million | $76.44 Million | $539.55 Million | ▲ +16.8% |
| 2022 | 0.17x | $87.20 Million | $71.53 Million | $525.74 Million | ▲ +158.4% |
| 2021 | 0.06x | $38.28 Million | $28.78 Million | $596.51 Million | ▲ +894.6% |
| 2020 | -0.01x | $-5.47 Million | $-19.96 Million | $677.80 Million | ▼ -104.0% |
| 2019 | 0.20x | $133.50 Million | $86.23 Million | $663.55 Million | ▼ -32.2% |
| 2018 | 0.30x | $187.65 Million | $86.22 Million | $632.29 Million | ▼ -32.3% |
| 2017 | 0.44x | $255.17 Million | $86.69 Million | $582.44 Million | ▲ +147.1% |
| 2016 | 0.18x | $110.17 Million | $87.67 Million | $621.36 Million | ▲ +11.6% |
| 2015 | 0.16x | $102.17 Million | $81.84 Million | $642.90 Million | ▲ +41.9% |
| 2014 | 0.11x | $64.24 Million | $49.31 Million | $573.41 Million | ▼ -88.4% |
| 2013 | 0.96x | $277.39 Million | $31.57 Million | $288.39 Million | ▲ +368.8% |
| 2012 | 0.21x | $51.47 Million | $14.88 Million | $250.88 Million | ▼ -30.1% |
| 2011 | 0.29x | $70.93 Million | $8.95 Million | $241.59 Million | ▲ +217.5% |
| 2010 | 0.09x | $5.27 Million | $5.27 Million | $57.04 Million | ▼ -66.2% |
| 2009 | 0.27x | $3.74 Million | $3.26 Million | $13.67 Million | ▲ +98.4% |
| 2008 | 0.14x | $6.28 Million | $4.92 Million | $45.46 Million | — |