Summit Hotel Properties Inc (INN) — Financial Flexibility Index
Summit Hotel Properties Inc (INN) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $107.06 Million (operating CF $83.44 Million minus capex $23.62 Million) represents 0% of total liabilities ($1.49 Billion). Check Summit Hotel Properties Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Summit Hotel Properties Inc Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Summit Hotel Properties Inc across 18 annual periods. For the full cash flow conversion analysis, see Summit Hotel Properties Inc cash flow conversion.
Annual Financial Flexibility Index for Summit Hotel Properties Inc (2008–2025)
Year-by-year free cash flow to debt coverage for Summit Hotel Properties Inc. Explore INN operating cash flow to total 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 | $224.51 Million | $149.03 Million | $1.50 Billion | ▼ -11.6% |
| 2024 | 0.17x | $255.63 Million | $166.32 Million | $1.51 Billion | ▲ +7.3% |
| 2023 | 0.16x | $243.22 Million | $153.64 Million | $1.54 Billion | ▼ -46.0% |
| 2022 | 0.29x | $456.35 Million | $169.62 Million | $1.56 Billion | ▲ +290.9% |
| 2021 | 0.07x | $86.41 Million | $66.05 Million | $1.16 Billion | ▲ +553.9% |
| 2020 | -0.02x | $-19.42 Million | $-42.05 Million | $1.18 Billion | ▼ -103.7% |
| 2019 | 0.44x | $490.30 Million | $148.48 Million | $1.11 Billion | ▲ +98.9% |
| 2018 | 0.22x | $228.26 Million | $161.65 Million | $1.03 Billion | ▲ +12.2% |
| 2017 | 0.20x | $184.11 Million | $146.92 Million | $932.50 Million | ▼ -22.8% |
| 2016 | 0.26x | $180.37 Million | $137.94 Million | $705.03 Million | ▲ +5.6% |
| 2015 | 0.24x | $175.41 Million | $132.22 Million | $724.03 Million | ▲ +12.7% |
| 2014 | 0.21x | $144.82 Million | $102.14 Million | $673.82 Million | ▲ +34.9% |
| 2013 | 0.16x | $75.24 Million | $72.44 Million | $472.10 Million | ▼ -20.4% |
| 2012 | 0.20x | $74.61 Million | $34.70 Million | $372.59 Million | ▼ -56.4% |
| 2011 | 0.46x | $107.68 Million | $24.15 Million | $234.56 Million | ▲ +1407.2% |
| 2010 | 0.03x | $13.19 Million | $10.42 Million | $433.16 Million | ▼ -56.4% |
| 2009 | 0.07x | $30.53 Million | $9.11 Million | $436.95 Million | ▼ -38.6% |
| 2008 | 0.11x | $46.34 Million | $26.81 Million | $406.99 Million | — |