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Apple Hospitality APLE Free cash flow margin

Free cash flow margin at other companies

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20.4%+0.4pp
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11.4%+2.0pp
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Invitation HomesINVH
43.2%+3.0pp
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Choice Hotels InternationalCHH
8.6%-5.3pp
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Wyndham Hotels & Resorts, Inc.WH
21.1%+4.8pp
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St. Joe CompanyJOE
38.4%+13.3pp

Other financials

Income statement

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Revenue$337.7M+3.1%
Gross profit$130.8M+2.3%
Operating income$48.0M-5.6%
Net income$27.7M-11.3%
EPS (diluted)$0.12-7.7%

Balance sheet

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Cash & equivalents$7.8M-47.5%
Total debt$1.7B+1.8%
Total equity$3.1B-2.7%
Total assets$4.9B-1.1%

Cash flow

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Operating cash flow$48.9M-0.6%
CapEx$35.8M+31.1%
Free cash flow$13.1M-40.1%

Valuation

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Market cap$3.92B-12.4%
Enterprise value$5.59B-7.3%
P/E22.8×-0.6×
P/S2.8×-0.4×

Profitability

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Gross margin39.9%-1.3pp
Operating margin17.9%-1.1pp
Net margin12.1%-1.3pp

Returns & leverage

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Return on equity5.4%-0.4pp
Debt / equity0.5×0.0×

Where this comes from

Calculated from Apple Hospitality’s reported figures.

free cash flow/total revenue=19.3%

Based on trailing twelve months.

The official record: Apple Hospitality’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apple Hospitality's free cash flow margin?
Apple Hospitality (APLE) reported free cash flow margin of 19.3% in Q1 2026.
How has Apple Hospitality's free cash flow margin changed year-over-year?
Apple Hospitality's free cash flow margin decreased by 14.9% year-over-year, from 22.6% to 19.3%.
What is the long-term trend for Apple Hospitality's free cash flow margin?
Over 4 years (2021 to 2025), Apple Hospitality's free cash flow margin has grown at a -1.6% compound annual growth rate (CAGR), from 21.3% to 20%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.