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Service Properties Trust (SVC) Free Cash Flow (2016 - 2025)

Service Properties Trust's Free Cash Flow history spans 17 years, with the latest figure at -$95.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 7.1% year-over-year to -$95.2 million; the TTM value through Dec 2025 reached -$202.5 million, up 34.97%, while the annual FY2025 figure was -$107.0 million, 34.82% up from the prior year.
  • Free Cash Flow reached -$95.2 million in Q4 2025 per SVC's latest filing, down from -$38.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $61.2 million in Q4 2022 to a low of -$95.2 million in Q4 2025.
  • Average Free Cash Flow over 5 years is -$33.2 million, with a median of -$35.9 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: surged 235.57% in 2022, then crashed 6134.45% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $18.2 million in 2021, then soared by 235.57% to $61.2 million in 2022, then tumbled by 97.58% to $1.5 million in 2023, then tumbled by 6096.56% to -$88.9 million in 2024, then decreased by 7.1% to -$95.2 million in 2025.
  • Per Business Quant, the three most recent readings for SVC's Free Cash Flow are -$95.2 million (Q4 2025), -$38.3 million (Q3 2025), and -$45.8 million (Q2 2025).