Chatham Lodging Trust REIT (CLDT) — Free Cash Flow Generation Index
Chatham Lodging Trust REIT (CLDT) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $13.34 Million represents 1% of operating cash flow ($13.34 Million). Read debt load of Chatham Lodging Trust REIT for a breakdown of total debt and financial obligations.
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. Explore CLDT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Chatham Lodging Trust REIT market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | $39.56 Million | $64.08 Million | $24.52 Million | ▼ -37.7% |
| 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 | — |