Summit Hotel Properties Inc (INN) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore net asset momentum of Summit Hotel Properties Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$45.80 Million
Operating CF − Capex

Total Liabilities

$1.55 Billion
USD

Capital Expenditures

$0.00
USD

Summit Hotel Properties Inc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Summit Hotel Properties Inc across 17 annual periods. Check how strategically is Summit Hotel Properties Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Summit Hotel Properties Inc 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities