Service Properties Trust (SVC) — 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). Explore Service Properties Trust capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Service Properties Trust generate cash.
Annual Free Cash Flow Generation for Service Properties Trust (1995–2025)
Year-by-year Free Cash Flow Generation Index for Service Properties Trust. Check SVC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |