Summit Hotel Properties annual free cash flow
2011
2012
2013
Summit Hotel Properties Free Cash Flow (FCF) History (INN)
Summit Hotel Properties reported $72.0M in free cash flow for fiscal 2013, an increase of 108.85% from the previous fiscal year, with a free cash flow margin of 24.10%.
View full Summit Hotel Properties company overviewSummit Hotel Properties free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2013 | 2013-12-31 | $72.0M | $37.5M | +108.85% | +24.10% |
| 2012 | 2012-12-31 | $34.5M | $43.9M | — | +21.33% |
| 2011 | 2011-12-31 | −$9.4M | — | — | −8.81% |
Summit Hotel Properties quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2014 | 2014-06-30 | $27.5M | $3.7M | +15.75% | +26.04% |
| Q1 2014 | 2014-03-31 | $21.3M | $10.4M | +96.13% | +23.79% |
| Q4 2013 | 2013-12-31 | $26.0M | $33.7M | — | +33.34% |
| Q3 2013 | 2013-09-30 | $11.1M | $5.9M | +113.95% | +13.45% |
| Q2 2013 | 2013-06-30 | $23.7M | $18.3M | +339.68% | +30.01% |
| Q1 2013 | 2013-03-31 | $10.9M | $14.8M | — | +18.19% |
| Q4 2012 | 2012-12-31 | −$7.7M | $1.0M | — | −17.05% |
| Q3 2012 | 2012-09-30 | $5.2M | $6.7M | — | +11.99% |
| Q2 2012 | 2012-06-30 | $5.4M | $3.3M | +156.15% | +13.64% |
| Q1 2012 | 2012-03-31 | −$3.9M | −$2.7M | — | −11.57% |
| Q4 2011 | 2011-12-31 | −$8.7M | — | — | −25.96% |
| Q3 2011 | 2011-09-30 | −$1.5M | — | — | −3.73% |
| Q2 2011 | 2011-06-30 | $2.1M | — | — | +5.73% |
| Q1 2011 | 2011-03-31 | −$1.3M | — | — | — |
Summit Hotel Properties free cash flow growth trends
Summit Hotel Properties's latest reported quarter, Q2 2014, generated $27.5M in free cash flow, an increase of 15.75% 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 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.
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