Company / Free Cash Flow
Service Properties Trust Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$284.7M
FY2025
5-year range
-$45.1M / $467.2M
FY2021-FY2025
Trend
+104.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$45M in FY2023 to $497M in FY2019.
Based on SEC 10-K filings.
$285M in FY2025 with a 5-year CAGR of -7.2%.
Improved from -$45M to $285M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -7.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -7.2%, indicating a declining trend.
- In FY2025, free cash flow increased 104.1% year-over-year.
- Peak free cash flow was recorded in FY2019.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $284.7M | +104.1% |
| FY2024 | $139.5M | +409.2% |
| FY2023 | -$45.1M | -43.3% |
| FY2022 | -$31.5M | -106.7% |
| FY2021 | $467.2M | +12.8% |
| FY2020 | $414.1M | -16.7% |
| FY2019 | $497.4M | +18.5% |
| FY2018 | $419.7M | +19.9% |
| FY2017 | $350.2M | +47.7% |
| FY2016 | $237.1M | +160.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026