Service Properties Trust Free Cash Flow Generation Index
Service Properties Trust free cash flow generation index. Service Properties Trust (SVC) has a Free Cash Flow Generation Index of -8.30x as of June 2026. Free cash flow of $-68.60 Million represents -8% of operating cash flow ($8.26 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Service Properties Trust (1995–2025)
Free cash flow generation index of Service Properties Trust from 1995 to 2025. Historical FCF Generation Index trend for Service Properties Trust across 31 annual periods. See financial agility of Service Properties Trust to measure the company's free cash flow as a share of total liabilities.
Service Properties Trust Free Cash Flow Generation Index by Year (1995–2025)
Service Properties Trust free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Service Properties Trust. For the full cash flow conversion analysis, see SVC cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $117.81 Million | $117.81 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $139.39 Million | $139.39 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $485.55 Million | $485.55 Million | $96.76 Million | ▲ +0.0% |
| 2022 | 1.00x | $243.13 Million | $243.13 Million | $50.42 Million | ▲ +0.0% |
| 2021 | 1.00x | $49.90 Million | $49.90 Million | $95.02 Million | ▲ +0.0% |
| 2020 | 1.00x | $37.60 Million | $37.60 Million | $69.08 Million | ▲ +0.0% |
| 2019 | 1.00x | $617.72 Million | $617.72 Million | $2.05 Billion | ▲ +0.0% |
| 2018 | 1.00x | $596.95 Million | $596.95 Million | $310.56 Million | ▲ +0.0% |
| 2017 | 1.00x | $554.22 Million | $554.22 Million | $702.38 Million | ▲ +0.0% |
| 2016 | 1.00x | $532.52 Million | $532.52 Million | $450.61 Million | ▲ +0.0% |
| 2015 | 1.00x | $530.89 Million | $530.89 Million | $630.59 Million | ▲ +0.0% |
| 2014 | 1.00x | $461.75 Million | $461.75 Million | $280.33 Million | ▲ +0.0% |
| 2013 | 1.00x | $391.09 Million | $391.09 Million | $515.87 Million | ▲ +0.0% |
| 2012 | 1.00x | $363.91 Million | $363.91 Million | $596.74 Million | ▲ +24.3% |
| 2011 | 0.80x | $285.76 Million | $355.10 Million | $69.34 Million | ▼ -17.8% |
| 2010 | 0.98x | $334.35 Million | $341.44 Million | $7.09 Million | ▲ +1.0% |
| 2009 | 0.97x | $310.31 Million | $320.12 Million | $9.81 Million | ▲ +46.6% |
| 2008 | 0.66x | $248.30 Million | $375.44 Million | $127.13 Million | ▲ +111.5% |
| 2007 | -5.77x | $-2.24 Billion | $388.23 Million | $2.63 Billion | ▼ -3084.5% |
| 2006 | -0.18x | $-49.22 Million | $271.55 Million | $320.78 Million | ▲ +78.1% |
| 2005 | -0.83x | $-200.80 Million | $242.31 Million | $443.10 Million | ▼ -186.8% |
| 2004 | 0.95x | $212.91 Million | $223.12 Million | $10.21 Million | ▲ +223.8% |
| 2003 | -0.77x | $-169.08 Million | $219.41 Million | $388.48 Million | ▼ -361.3% |
| 2002 | 0.29x | $62.00 Million | $210.25 Million | $148.25 Million | ▲ +209.6% |
| 2001 | 0.10x | $19.56 Million | $205.36 Million | $185.80 Million | ▼ -66.8% |
| 2000 | 0.29x | $53.99 Million | $188.34 Million | $134.35 Million | ▲ +125.4% |
| 1999 | -1.13x | $-193.58 Million | $171.62 Million | $365.20 Million | ▲ +68.4% |
| 1998 | -3.57x | $-479.45 Million | $134.40 Million | $613.85 Million | ▲ +11.8% |
| 1997 | -4.05x | $-328.57 Million | $81.22 Million | $409.80 Million | ▲ +41.9% |
| 1996 | -6.96x | $-429.89 Million | $61.74 Million | $491.64 Million | ▲ +68.6% |
| 1995 | -22.21x | $-314.01 Million | $14.14 Million | $328.15 Million | — |