KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Chatham Lodging Trust (CLDT) FCF Margin (2016 - 2025)

Chatham Lodging Trust (CLDT) has disclosed FCF Margin for 16 consecutive years, with 18.11% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1020.0% to 18.11% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 13.41% through Dec 2025, up 392.0% year-over-year, with the annual reading at 13.41% for FY2025, 392.0% up from the prior year.
  • FCF Margin hit 18.11% in Q4 2025 for Chatham Lodging Trust, down from 32.62% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 54.7% in Q3 2024 to a low of 41.06% in Q1 2021.
  • Historically, FCF Margin has averaged 10.66% across 5 years, with a median of 12.09% in 2021.
  • Biggest five-year swings in FCF Margin: surged 9881bps in 2021 and later tumbled -3375bps in 2024.
  • Year by year, FCF Margin stood at 10.61% in 2021, then soared by 138bps to 25.21% in 2022, then crashed by -81bps to 4.76% in 2023, then plummeted by -266bps to 7.91% in 2024, then crashed by -129bps to 18.11% in 2025.
  • Business Quant data shows FCF Margin for CLDT at 18.11% in Q4 2025, 32.62% in Q3 2025, and 36.31% in Q2 2025.