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Apple Hospitality APLE Free cash flow margin

Free cash flow margin at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
21.4%+2.2pp
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
13.6%-1.9pp
Summit Hotel Properties logo
Summit Hotel PropertiesINN
12.7%+2.0pp
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
12.6%+3.6pp
PK
Park Hotels & Resorts Inc.PK
3.3%-4.0pp
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
14.3%+2.6pp

Other financials

Income statement

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Revenue$402.6M+4.7%
Gross profit$175.0M+6.8%
Operating income$88.2M+3.9%
Net income$67.1M+5.4%
EPS (diluted)$0.28+3.7%

Balance sheet

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Cash & equivalents$10.2M+28.6%
Total debt$1.6B-1.5%
Total equity$3.1B-1.8%
Total assets$4.9B-1.3%

Cash flow

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Operating cash flow$125.0M+14.9%
CapEx$14.2M-0.4%
Free cash flow$110.7M+17.2%

Valuation

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Market cap$3.77B+37.0%
Enterprise value$5.38B+22.7%
P/E21.5×+6.3×
P/S2.6×+0.7×

Profitability

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Gross margin40.2%-0.5pp
Operating margin17.9%-0.6pp
Net margin12.2%-0.5pp

Returns & leverage

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

Where this comes from

Calculated from Apple Hospitality’s reported figures.

free cash flow/total revenue=20.1%

Based on trailing twelve months.

The source filing: Apple Hospitality’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335151

FAQ

What is Apple Hospitality's free cash flow margin?
Apple Hospitality (APLE) reported free cash flow margin of 20.1% in Q2 2026.
How has Apple Hospitality's free cash flow margin changed year-over-year?
Apple Hospitality's free cash flow margin decreased by 5.7% year-over-year, from 21.4% to 20.1%.
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.

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