Service Properties Trust (SVC) — Free Cash Flow Generation Index
Service Properties Trust (SVC) has a Free Cash Flow Generation Index of -0.40x as of March 2026. Free cash flow of $-14.31 Million represents 0% of operating cash flow ($35.58 Million). See SVC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Service Properties Trust Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Service Properties Trust across 31 annual periods. Explore Service Properties Trust (SVC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Service Properties Trust (1995–2025)
Year-by-year Free Cash Flow Generation Index for Service Properties Trust. For the full company profile including market capitalisation, see how much is Service Properties Trust worth.
| 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 | — |