Chatham Lodging Trust REIT (CLDT) — Financial Flexibility Index
Chatham Lodging Trust REIT (CLDT) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of $39.00 Million (operating CF $25.60 Million minus capex $13.40 Million) represents 0% of total liabilities ($472.27 Million). Check Chatham Lodging Trust REIT (CLDT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CLDT cash flow conversion.
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. Explore Chatham Lodging Trust REIT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $64.19 Million | $64.08 Million | $392.33 Million | ▲ +1.6% |
| 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 | — |