Chatham Lodging Trust REIT Free Cash Flow Generation Index
Chatham Lodging Trust REIT free cash flow generation index. Chatham Lodging Trust REIT (CLDT) has a Free Cash Flow Generation Index of 0.48x as of June 2026. Free cash flow of $12.21 Million represents 0% of operating cash flow ($25.60 Million). Check CLDT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chatham Lodging Trust REIT (2008–2025)
Free cash flow generation index of Chatham Lodging Trust REIT from 2008 to 2025. Historical FCF Generation Index trend for Chatham Lodging Trust REIT across 17 annual periods. Explore Chatham Lodging Trust REIT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chatham Lodging Trust REIT Free Cash Flow Generation Index by Year (2008–2025)
Chatham Lodging Trust REIT free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Chatham Lodging Trust REIT. For the full cash flow conversion analysis, see CLDT cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $63.97 Million | $64.08 Million | $110.00K | ▲ +0.8% |
| 2024 | 0.99x | $73.12 Million | $73.83 Million | $700.00K | ▼ -0.9% |
| 2023 | 1.00x | $76.44 Million | $76.44 Million | $28.11 Million | ▲ +0.0% |
| 2022 | 1.00x | $71.53 Million | $71.53 Million | $15.66 Million | ▲ +0.0% |
| 2021 | 1.00x | $28.78 Million | $28.78 Million | $9.51 Million | ▲ +0.0% |
| 2019 | 1.00x | $86.23 Million | $86.23 Million | $47.27 Million | ▲ +666.4% |
| 2018 | -0.18x | $-15.22 Million | $86.22 Million | $101.44 Million | ▲ +81.3% |
| 2017 | -0.94x | $-81.79 Million | $86.69 Million | $168.48 Million | ▼ -226.9% |
| 2016 | 0.74x | $65.17 Million | $87.67 Million | $22.50 Million | ▼ -1.1% |
| 2015 | 0.75x | $61.51 Million | $81.84 Million | $20.33 Million | ▲ +7.8% |
| 2014 | 0.70x | $34.38 Million | $49.31 Million | $14.93 Million | ▲ +110.3% |
| 2013 | -6.79x | $-214.25 Million | $31.57 Million | $245.82 Million | ▼ -365.4% |
| 2012 | -1.46x | $-21.70 Million | $14.88 Million | $36.59 Million | ▲ +75.4% |
| 2011 | -5.93x | $-53.03 Million | $8.95 Million | $61.98 Million | ▼ -692.8% |
| 2010 | 1.00x | $5.27 Million | $5.27 Million | $0.00 | ▼ -12.9% |
| 2009 | 1.15x | $3.74 Million | $3.26 Million | $484.00K | ▼ -10.0% |
| 2008 | 1.28x | $6.28 Million | $4.92 Million | $1.36 Million | — |