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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) FCF Margin (2016 - 2025)

Summit Hotel Properties (INN) has 13 years of FCF Margin data on record, last reported at 5.4% in Q4 2025.

  • For Q4 2025, FCF Margin rose 286.0% year-over-year to 5.4%; the TTM value through Dec 2025 reached 10.08%, down 44.0%, while the annual FY2025 figure was 10.08%, 44.0% down from the prior year.
  • FCF Margin reached 5.4% in Q4 2025 per INN's latest filing, down from 13.54% in the prior quarter.
  • Across five years, FCF Margin topped out at 28.27% in Q3 2021 and bottomed at 11.66% in Q1 2021.
  • Average FCF Margin over 5 years is 11.43%, with a median of 13.36% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 14693bps in 2021, then tumbled -2111bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 24.72% in 2021, then tumbled by -85bps to 3.62% in 2022, then plummeted by -39bps to 2.21% in 2023, then grew by 15bps to 2.55% in 2024, then surged by 112bps to 5.4% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 5.4% in Q4 2025, 13.54% in Q3 2025, and 15.55% in Q2 2025.