KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic FCF Margin for Summit Hotel Properties (INN) 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.
  • Latest data reveals that Summit Hotel Properties reported FCF Margin of 13.54% as of Q3 2025, which was down 52100.0% from 15.55% recorded in Q2 2025.
  • Summit Hotel Properties' FCF Margin's 5-year high stood at 28.27% during Q3 2021, with a 5-year trough of 11.66% in Q1 2021.
  • Over the past 5 years, Summit Hotel Properties' median FCF Margin value was 13.19% (recorded in 2023), while the average stood at 10.75%.
  • In the last 5 years, Summit Hotel Properties' FCF Margin surged by 1469300bps in 2021 and then tumbled by -140900bps in 2022.
  • Summit Hotel Properties' FCF Margin (Quarter) 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 last three reported values are 13.54% in Q3 2025, 15.55% for Q2 2025, and 5.49% during Q1 2025.