Chatham Lodging Trust REIT (CLDT) — 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). Explore CLDT 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
Chatham Lodging Trust REIT Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Chatham Lodging Trust REIT across 17 annual periods. For the full cash flow conversion analysis, see Chatham Lodging Trust REIT cash flow conversion.
Annual Free Cash Flow Generation for Chatham Lodging Trust REIT (2008–2025)
Year-by-year Free Cash Flow Generation Index for Chatham Lodging Trust REIT. Check CLDT capex plus investments 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 | $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 | — |