Summit Hotel Properties Inc (INN) — Financial Flexibility Index
Summit Hotel Properties Inc (INN) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $45.80 Million (operating CF $45.80 Million minus capex $0.00) represents 0% of total liabilities ($1.55 Billion). Check strategic asset allocation of Summit Hotel Properties Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Summit Hotel Properties Inc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Summit Hotel Properties Inc across 17 annual periods. See Summit Hotel Properties Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Summit Hotel Properties Inc (2008–2024)
Year-by-year free cash flow to debt coverage for Summit Hotel Properties Inc. For the full company profile including market capitalisation, see INN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |