Chatham Lodging Trust REIT (CLDT) — Free Cash Flow Generation Index
Chatham Lodging Trust REIT (CLDT) has a Free Cash Flow Generation Index of 0.55x as of March 2026. Free cash flow of $7.29 Million represents 1% of operating cash flow ($13.34 Million). See how liquid is Chatham Lodging Trust REIT's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Chatham Lodging Trust REIT to assess how comfortably operating cash covers total debt obligations.
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 CLDT market cap.
| 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 | — |