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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Summit Hotel Properties (INN-PE) FCF Margin (2016 - 2025)

Historic FCF Margin for Summit Hotel Properties (INN-PE) over the last 16 years, with Q3 2025 value amounting to 13.54%.

  • Summit Hotel Properties' FCF Margin fell 52100.0% to 13.54% in Q3 2025 from the same period last year, while for Sep 2025 it was 9.42%, marking a year-over-year decrease of 9800.0%. This contributed to the annual value of 10.52% for FY2024, which is 18200.0% up from last year.
  • Per Summit Hotel Properties' latest filing, its FCF Margin stood at 13.54% for Q3 2025, which was down 52100.0% from 15.55% recorded in Q2 2025.
  • In the past 5 years, Summit Hotel Properties' FCF Margin ranged from a high of 28.27% in Q3 2021 and a low of 11.66% during Q1 2021
  • For the 5-year period, Summit Hotel Properties' FCF Margin averaged around 10.75%, with its median value being 13.19% (2023).
  • As far as peak fluctuations go, Summit Hotel Properties' FCF Margin surged by 1469300bps in 2021, and later tumbled by -140900bps in 2022.
  • Quarter analysis of 5 years shows Summit Hotel Properties' FCF Margin stood at 5.68% in 2021, then tumbled by -36bps to 3.62% in 2022, then plummeted by -39bps to 2.21% in 2023, then grew by 15bps to 2.55% in 2024, then soared by 431bps to 13.54% in 2025.
  • Its FCF Margin was 13.54% in Q3 2025, compared to 15.55% in Q2 2025 and 5.49% in Q1 2025.