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Summit Hotel Properties INN Free cash flow margin

Free cash flow margin at other companies

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21.4%+2.2pp
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20.1%-1.2pp
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12.6%+3.6pp
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3.3%-4.0pp
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Chatham Lodging TrustCLDT
13.6%-1.9pp

Other financials

Income statement

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Revenue$199.0M+3.2%
Operating income$28.9M+27.3%
Net income$9.7M+378%
EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$42.5M-11.9%
Total debt$1.4B-3.8%
Total equity$838.9M-6.3%
Total assets$2.7B-4.9%

Cash flow

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Operating cash flow$55.3M+13.3%
CapEx$11.7M-38.0%
Free cash flow$43.7M+45.6%

Valuation

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Market cap$699.97M+26.6%
Enterprise value$2.05B+5.0%
P/S+0.2×

Profitability

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Gross margin36.8%
Operating margin9%-0.1pp
Net margin-1.4%-1.4pp

Returns & leverage

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Return on equity-1.2%-1.2pp
Debt / equity1.7×0.0×

Where this comes from

Calculated from Summit Hotel Properties’s reported figures.

Based on trailing twelve months.

The source filing: Summit Hotel Properties’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001497645-26-000064

FAQ

What is Summit Hotel Properties's free cash flow margin?
Summit Hotel Properties (INN) reported free cash flow margin of 12.7% in Q2 2026.
How has Summit Hotel Properties's free cash flow margin changed year-over-year?
Summit Hotel Properties's free cash flow margin increased by 18.6% year-over-year, from 10.7% to 12.7%.
What is the long-term trend for Summit Hotel Properties's free cash flow margin?
Over 5 years (2020 to 2025), Summit Hotel Properties's free cash flow margin has grown at a -18.2% compound annual growth rate (CAGR), from -27.6% to 10.1%.
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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