Summit Hotel Properties Inc (INN) — Free Cash Flow Generation Index
Summit Hotel Properties Inc (INN) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of $59.82 Million represents 1% of operating cash flow ($83.44 Million). Explore Summit Hotel Properties Inc capex to cash flow 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
Summit Hotel Properties Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Summit Hotel Properties Inc across 17 annual periods. For the full cash flow conversion analysis, see INN operating cash flow.
Annual Free Cash Flow Generation for Summit Hotel Properties Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Summit Hotel Properties Inc. Check Summit Hotel Properties Inc investment reinvestment rate 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 | 0.49x | $73.55 Million | $149.03 Million | $75.48 Million | ▲ +6.6% |
| 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 | — |