Summit Hotel Properties Inc (INN) — Free Cash Flow Generation Index
Summit Hotel Properties Inc (INN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $45.80 Million represents 1% of operating cash flow ($45.80 Million). See INN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Summit Hotel Properties Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Summit Hotel Properties Inc across 16 annual periods. Explore cash flow to debt ratio of Summit Hotel Properties Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Summit Hotel Properties Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for Summit Hotel Properties Inc. For the full company profile including market capitalisation, see market value of Summit Hotel Properties Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | $77.02 Million | $166.32 Million | $89.31 Million | ▼ -53.7% |
| 2023 | 1.00x | $153.64 Million | $153.64 Million | $89.58 Million | ▲ +0.0% |
| 2022 | 1.00x | $169.62 Million | $169.62 Million | $286.73 Million | ▲ +0.0% |
| 2021 | 1.00x | $66.05 Million | $66.05 Million | $20.36 Million | ▲ +0.0% |
| 2019 | 1.00x | $148.48 Million | $148.48 Million | $341.82 Million | ▲ +70.1% |
| 2018 | 0.59x | $95.04 Million | $161.65 Million | $66.61 Million | ▼ -21.3% |
| 2017 | 0.75x | $109.73 Million | $146.92 Million | $37.19 Million | ▲ +7.9% |
| 2016 | 0.69x | $95.50 Million | $137.94 Million | $42.43 Million | ▲ +2.8% |
| 2015 | 0.67x | $89.02 Million | $132.22 Million | $43.20 Million | ▲ +15.7% |
| 2014 | 0.58x | $59.45 Million | $102.14 Million | $42.69 Million | ▼ -39.5% |
| 2013 | 0.96x | $69.64 Million | $72.44 Million | $2.80 Million | ▲ +740.8% |
| 2012 | -0.15x | $-5.21 Million | $34.70 Million | $39.91 Million | ▲ +93.9% |
| 2011 | -2.46x | $-59.39 Million | $24.15 Million | $83.53 Million | ▼ -435.0% |
| 2010 | 0.73x | $7.65 Million | $10.42 Million | $2.77 Million | ▲ +154.3% |
| 2009 | -1.35x | $-12.32 Million | $9.11 Million | $21.42 Million | ▼ -598.3% |
| 2008 | 0.27x | $7.28 Million | $26.81 Million | $19.53 Million | — |