Summit Hotel Properties Inc Financial Flexibility Index
Summit Hotel Properties Inc 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). See INN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Summit Hotel Properties Inc (2008–2025)
Financial flexibility index of Summit Hotel Properties Inc from 2008 to 2025. Historical Financial Flexibility Index trend for Summit Hotel Properties Inc across 18 annual periods. Check Summit Hotel Properties Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Summit Hotel Properties Inc Financial Flexibility Index by Year (2008–2025)
Summit Hotel Properties Inc financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Summit Hotel Properties Inc. For the full cash flow conversion analysis, see Summit Hotel Properties Inc operating cash flow efficiency.
| 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 | — |