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Free cash flow at other companies

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Marriott InternationalMAR
$728M+42.2%
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Hyatt HotelsH
$28M—
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Hilton WorldwideHLT
$460M-27.6%
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Choice Hotels InternationalCHH
$80.06M+22.4%
PK
Park Hotels & Resorts Inc.PK
$77M+18.5%
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Apple HospitalityAPLE
$110.74M+17.2%

Other financials

Income statement

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Revenue$18.4M+13.3%
Operating income$2.9M+118%
Net income$206.0K+113%
EPS (diluted)$0.04—

Balance sheet

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Cash & equivalents$6.4M+79,350%
Total debt$351.3M+37.8%
Total equity-$84.5M+1.9%
Total assets$104.6M+0.5%

Cash flow

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Operating cash flow$780.0K-81.3%
CapEx$412.0K-69.3%

Valuation

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Market cap$69.36M+58.5%
P/E42.2×—
P/S0.9×+0.3×

Profitability

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Gross margin89.6%—
Operating margin16%+4.2pp
Net margin2.2%+1.2pp
FCF margin1.7%—

Returns & leverage

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Return on equity-1.9%—

Where this comes from

Calculated from The InterGroup Corporation’s reported figures.

The source filing: The InterGroup Corporation’s 10-K, filed September 28, 2026. Open the filing →

Filed
Sep 28, 2026, 1:05 PM EDT
Fiscal year
FY2026
Accession
0001493152-26-044490

FAQ

What is The InterGroup Corporation's free cash flow?
The InterGroup Corporation (INTG) reported free cash flow of $368K in Q2 2026.
How has The InterGroup Corporation's free cash flow changed year-over-year?
The InterGroup Corporation's free cash flow decreased by 87.0% year-over-year, from $2.83M to $368K.
What is the long-term trend for The InterGroup Corporation's free cash flow?
Over 2 years (2023 to 2026), The InterGroup Corporation's free cash flow has grown at a -56.3% compound annual growth rate (CAGR), from -$6.56M to $1.25M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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