InnSuites Hospitality Trust

IHTAMEXReal Estate● Active

$1.43

$-0.01(-0.35%)

Market Cap$13399033

P/E Ratio—

52W High$4.24

52W Low$0.95

Avg Volume12K

Open$1.40

Beta0.29

Free Cash Flow Financials Revenue

InnSuites Hospitality Trust (IHT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IHT · free cash flow · updated Jun 8, 2026

Core FCF metrics

IHT · FCF · TTM · margin & CAGR

Free cash flow was −$729,550 for FY2026 (fiscal year ending 2026-01-31), up 52.2% year-over-year The FCF margin was -9.6%.

FY2026 Free Cash Flow−$729,550▲ +52.2% YoY

Trailing 12M (TTM)−$10,949trailing 4 quarters sum

FCF Margin-9.6%−$729,550 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IHT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest−$10,949(1M)−$729,550▲ +52.2%-9.6%

FY2025−$1.1M(0M)−$1.5M▼ 206.5%-20.1%

FY2024$1.4M(1M)$1.4M▲ +614.4%19.1%

FY2023$54,219(0M)−$278,342▼ 289.0%-3.9%

FY2022$263,457(0M)$147,250▲ +117.4%2.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IHT · P/FCF · FCF yield · FCF per share

InnSuites Hospitality Trust (IHT) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

IHT · cash flow statement · operating / investing / financing

For FY2026, InnSuites Hospitality Trust generated −$0.0M in operating cash flow and spent 1M in capital expenditures, yielding −$0.7M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2026-01-31

Investing Activities

−$0.7M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

+$1.0M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF (−$0.0M) − |CapEx| (1M) = FCF (−$0.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

IHT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

InnSuites Hospitality TrustYOU

IHT

−$729,550+52.2%-9.6%

Loss

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

InnSuites Hospitality Trust (IHT) reported free cash flow of −$729,550 for FY2026 (fiscal year ending 2026-01-31), up 52.2% year-over-year. The FCF margin was -9.6%.

Based on available data, InnSuites Hospitality Trust has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $1.4M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IHT free cash flow · 8 questions

InnSuites Hospitality Trust free cash flow was −$729,550 for FY2026, up 52.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$10,949.

IHT free cash flowIHT FCFIHT FCF 2026IHT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · InnSuites Hospitality Trust · InnSuites Hospitality Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026