Service Properties Trust (SVC) — Free Cash Flow Generation Index

Latest as of March 2026: -0.40x

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). Read total liabilities of Service Properties Trust for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.40x
Free Cash Flow / Operating CF

Free Cash Flow

$-14.31 Million
USD

Operating Cash Flow

$35.58 Million
USD

Capital Expenditures

$49.89 Million
USD

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 SVC market cap.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).