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Service Properties Trust SVC Free cash flow margin

Free cash flow margin at other companies

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66.7%+2.7pp
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Host Hotels & ResortsHST
20.4%+0.4pp
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2.8%-4.5pp
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NetSTREITNTST
55.1%-3.7pp
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57.8%-4.3pp
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American Assets TrustAAT
21.1%-3.8pp

Other financials

Income statement

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Revenue$364.5M-16.3%
Gross profit$121.8M-5.8%
Net income-$151.2M-29.8%
EPS (diluted)-$0.91-30.0%

Balance sheet

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Cash & equivalents$39.4M-58.2%
Total debt$147.2M-2.4%
Total equity$493.7M-32.8%
Total assets$6.1B-12.8%

Cash flow

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Operating cash flow$35.6M-6.9%
CapEx$49.9M-18.8%
Free cash flow-$14.3M+38.4%

Valuation

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Market cap$1.14B-27.0%
P/S0.7×-0.2×

Profitability

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Gross margin33.3%+0.5pp
Operating margin18.7%
Net margin-13.6%-2.1pp

Returns & leverage

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Return on equity-38.6%+6.2pp
Debt / equity0.2×+0.1×

Where this comes from

Calculated from Service Properties Trust’s reported figures.

Based on trailing twelve months.

The official record: Service Properties Trust’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.