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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 Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Summit Hotel Properties (INN-PE) over the last 16 years, with Q3 2025 value amounting to 0.4.

  • Summit Hotel Properties' FCF Payout Ratio rose 3514.18% to 0.4 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.57, marking a year-over-year increase of 2745.64%. This contributed to the annual value of 0.48 for FY2024, which is 1383.11% up from last year.
  • Per Summit Hotel Properties' latest filing, its FCF Payout Ratio stood at 0.4 for Q3 2025, which was up 3514.18% from 0.33 recorded in Q2 2025.
  • Over the past 5 years, Summit Hotel Properties' FCF Payout Ratio peaked at 2.23 during Q4 2024, and registered a low of 0.55 during Q1 2021.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.39 (2022), whereas its average is 0.6.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first soared by 43889.29% in 2022, then plummeted by 8062.09% in 2023.
  • Quarter analysis of 5 years shows Summit Hotel Properties' FCF Payout Ratio stood at 0.71 in 2021, then plummeted by 44.7% to 0.39 in 2022, then surged by 377.13% to 1.87 in 2023, then rose by 19.24% to 2.23 in 2024, then plummeted by 82.04% to 0.4 in 2025.
  • Its FCF Payout Ratio was 0.4 in Q3 2025, compared to 0.33 in Q2 2025 and 0.98 in Q1 2025.