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). Read INN total debt and obligations for a breakdown of total debt and financial obligations.
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 Summit Hotel Properties Inc (INN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Summit Hotel Properties Inc market capitalisation.
| 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 | — |