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Service Properties Trust SVC Free cash flow margin

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Other financials

Income statement

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Revenue$421.0M-16.4%
Gross profit$156.3M-10.4%
Net income-$223.8M-487%
EPS (diluted)-$1.75-52.2%

Balance sheet

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Cash & equivalents$28.7M-66.7%
Total debt$147.2M-2.4%
Total equity$806.5M+15.9%
Total assets$5.8B-15.8%

Cash flow

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Operating cash flow$8.3M
CapEx$27.0M-42.1%
Free cash flow-$18.7M+59.8%

Valuation

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Market cap$1.09B-31.0%
P/S0.7×-0.2×

Profitability

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Gross margin33.9%+1.5pp
Operating margin18.7%
Net margin-25.4%+67.7pp

Returns & leverage

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Return on equity-56.3%+149pp
Debt / equity0.2×+0.1×

Where this comes from

Calculated from Service Properties Trust’s reported figures.

Based on trailing twelve months.

The source filing: Service Properties Trust’s 10-Q, filed August 5, 2025. Open the filing →

Filed
Aug 5, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0000945394-25-000057

FAQ

What is Service Properties Trust's free cash flow margin?
Service Properties Trust (SVC) reported free cash flow margin of -4.2% in Q2 2024.
How has Service Properties Trust's free cash flow margin changed year-over-year?
Service Properties Trust's free cash flow margin decreased by 120.6% year-over-year, from 20.5% to -4.2%.
What is the long-term trend for Service Properties Trust's free cash flow margin?
Over 2 years (2020 to 2023), Service Properties Trust's free cash flow margin has grown at a 147.1% compound annual growth rate (CAGR), from -2.5% to 15.2%.
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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