Summit Hotel Properties Inc Free Cash Flow Generation Index
Summit Hotel Properties Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Summit Hotel Properties Inc (2008–2025)
Free cash flow generation index of Summit Hotel Properties Inc from 2008 to 2025. Historical FCF Generation Index trend for Summit Hotel Properties Inc across 17 annual periods. See Summit Hotel Properties Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Summit Hotel Properties Inc Free Cash Flow Generation Index by Year (2008–2025)
Summit Hotel Properties Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Summit Hotel Properties Inc. For the full cash flow conversion analysis, see Summit Hotel Properties Inc cash conversion from operations.
| 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 | — |