Innsuites Hospitality Trust annual free cash flow
2020
2021
2022
2023
2024
2025
2026
Innsuites Hospitality Trust Free Cash Flow (FCF) History (IHT)
Innsuites Hospitality Trust reported −$729,548 in free cash flow for fiscal 2026, an increase of $795,352 from the previous fiscal year, with a free cash flow margin of −9.64%.
View full Innsuites Hospitality Trust company overviewInnsuites Hospitality Trust free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-31 | −$729,548 | $795,352 | — | −9.64% |
| 2025 | 2025-01-31 | −$1.5M | −$2.4M | — | −20.08% |
| 2024 | 2024-01-31 | $910,960 | $1.2M | — | +12.17% |
| 2023 | 2023-01-31 | −$278,342 | −$425,592 | — | −3.90% |
| 2022 | 2022-01-31 | $147,250 | $992,091 | — | +2.30% |
| 2021 | 2021-01-31 | −$844,841 | $432,371 | — | −20.10% |
| 2020 | 2020-01-31 | −$1.3M | — | — | −19.45% |
Innsuites Hospitality Trust quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | −$105,045 | −$188,973 | — | −4.79% |
| Q4 2026 | 2026-01-31 | −$171,257 | $370,012 | — | — |
| Q3 2026 | 2025-10-31 | −$270,063 | −$42,383 | — | −14.96% |
| Q2 2026 | 2025-07-31 | −$372,156 | −$226,448 | — | −20.69% |
| Q1 2026 | 2025-04-30 | $83,928 | $694,171 | — | +3.80% |
| Q4 2025 | 2025-01-31 | −$541,269 | −$301,162 | — | −52.65% |
| Q3 2025 | 2024-10-31 | −$227,680 | −$187,057 | — | −12.47% |
| Q2 2025 | 2024-07-31 | −$145,708 | −$1.4M | — | −7.92% |
| Q1 2025 | 2024-04-30 | −$610,243 | −$538,989 | — | −26.60% |
| Q4 2024 | 2024-01-31 | −$240,107 | −$29,048 | — | −13.86% |
| Q3 2024 | 2023-10-31 | −$40,623 | $39,059 | — | −2.23% |
| Q2 2024 | 2023-07-31 | $1.3M | $1.3M | — | +73.38% |
| Q1 2024 | 2023-04-30 | −$71,254 | −$113,367 | — | −3.23% |
| Q4 2023 | 2023-01-31 | −$211,059 | −$346,682 | — | −13.14% |
| Q3 2023 | 2022-10-31 | −$79,682 | $11,182 | — | −4.67% |
| Q2 2023 | 2022-07-31 | −$29,714 | −$135,985 | — | −1.75% |
| Q1 2023 | 2022-04-30 | $42,113 | $51,527 | — | +1.97% |
| Q4 2022 | 2022-01-31 | $135,623 | $1.3M | — | +8.24% |
| Q3 2022 | 2021-10-31 | −$90,864 | $258,161 | — | −5.36% |
| Q2 2022 | 2021-07-31 | $106,271 | $283,811 | — | +6.36% |
| Q1 2022 | 2021-04-30 | −$9,414 | −$407,227 | — | −0.67% |
| Q4 2020 | 2020-01-31 | −$1.1M | — | — | −79.88% |
| Q3 2020 | 2019-10-31 | −$349,025 | — | — | −23.31% |
| Q2 2020 | 2019-07-31 | −$177,540 | — | — | −11.53% |
| Q1 2020 | 2019-04-30 | $397,813 | — | — | +19.01% |
Innsuites Hospitality Trust free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$844,841 to −$729,548, a net increase of $115,293. Innsuites Hospitality Trust's latest reported quarter, Q1 2027, generated −$105,045 in free cash flow, a decrease of $188,973 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Innsuites Hospitality Trust filings at SEC.gov ↗