American Hotel Income Properties LP Financial Flexibility Index
American Hotel Income Properties LP financial flexibility index. American Hotel Income Properties LP (HOT-U) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $3.56 Million (operating CF $-117.00K minus capex $3.67 Million) represents 0% of total liabilities ($415.20 Million). Explore HOT-U capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of American Hotel Income Properties LP (2018–2024)
Financial flexibility index of American Hotel Income Properties LP from 2018 to 2024. Historical Financial Flexibility Index trend for American Hotel Income Properties LP across 7 annual periods. Check HOT-U capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
American Hotel Income Properties LP Financial Flexibility Index by Year (2018–2024)
American Hotel Income Properties LP financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for American Hotel Income Properties LP. For the full cash flow conversion analysis, see American Hotel Income Properties LP (HOT-U) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $20.77 Million | $10.70 Million | $501.09 Million | ▼ -53.2% |
| 2023 | 0.09x | $63.10 Million | $30.85 Million | $712.23 Million | ▼ -11.5% |
| 2022 | 0.10x | $73.16 Million | $44.91 Million | $730.69 Million | ▲ +227.3% |
| 2021 | 0.03x | $23.73 Million | $17.52 Million | $775.89 Million | ▲ +112.4% |
| 2020 | 0.01x | $12.27 Million | $3.33 Million | $852.19 Million | ▼ -85.4% |
| 2019 | 0.10x | $81.52 Million | $51.99 Million | $828.02 Million | ▲ +8.2% |
| 2018 | 0.09x | $71.61 Million | $49.20 Million | $787.31 Million | — |