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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 - 2026)

Summit Hotel Properties (INN) has disclosed FCF Margin for 14 consecutive years, with 8.73% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 324.0% year-over-year to 8.73%; the TTM value through Mar 2026 reached 10.9%, up 31.0%, while the annual FY2025 figure was 10.08%, 44.0% down from the prior year.
  • FCF Margin hit 8.73% in Q1 2026 for Summit Hotel Properties, up from 5.4% in the prior quarter.
  • Across five years, FCF Margin topped out at 25.36% in Q2 2022 and bottomed at 2.21% in Q4 2023.
  • Average FCF Margin over 5 years is 10.51%, with a median of 10.68% recorded in 2022.
  • On a YoY basis, FCF Margin climbed as much as 2234bps in 2022 and fell as far as -2111bps in 2022.
  • Summit Hotel Properties' FCF Margin stood at 3.62% in 2022, then tumbled by -39bps to 2.21% in 2023, then increased by 15bps to 2.55% in 2024, then soared by 112bps to 5.4% in 2025, then soared by 62bps to 8.73% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 8.73%, 5.4%, and 13.54% for Q1 2026, Q4 2025, and Q3 2025 respectively.