Companies: 10,795·Total market cap: $144.5T
Service Properties Trust

Service Properties Trust

SVCNASDAQReal Estate● Active
$1.60
+$0.06(+3.90%)
Market Cap$265845091
P/E Ratio—
52W High$3.08
52W Low$1.13
Free Cash FlowFinancialsRevenue

Service Properties Trust (SVC) Free Cash Flow & Analysis

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

SVC · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was $117.8M for FY2025 (fiscal year ending 2025-12-31), down 15.5% year-over-year The FCF margin was 6.5%. Five-year CAGR stands at +25.7%.

FY2025 Free Cash Flow$117.8M▼ -15.5% YoY
Trailing 12M (TTM)$38.5Mtrailing 4 quarters sum
FCF Margin6.5%$117.8M ÷ revenue
3-Year CAGR-21.5%FY2022 → FY2025
5-Year CAGR+25.7%FY2020 → FY2025
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 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
svc free cash flow history · svc free cash flow chart · svc free cash flow growth rate · svc free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$117.8M▼ 15.5%6.5%
FY2024$139.4M▼ 71.3%7.3%
FY2023$485.5M▲ +99.7%25.9%
FY2022$243.1M▲ +387.2%13.1%
FY2021$49.9M▲ +32.7%3.3%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
svc free cash flow 2025 · svc free cash flow 2024 · svc free cash flow 2023 · svc operating cash flow

FCF valuation metrics

Service Properties Trust (SVC) trades at a FCF yield of 15.05% and a price-to-free-cash-flow ratio of 7.0x. FCF per share stands at $0.23, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
15.05%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.23
TTM FCF ÷ Shares Outstanding
Price / FCF
x7.0
Share Price ÷ FCF per Share
EV / FCF (TTM)
x138.2
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
svc price to free cash flow · svc free cash flow yield · svc free cash flow per share · svc price to cash flow ratio

Cash flow statement summary

For FY2025, Service Properties Trust generated $117.8M in operating cash flow and spent 0M in capital expenditures, yielding $117.8M in free cash flow.

Operating Activities
+$117.8M
Cash from core business operations
2025-12-31
Investing Activities
+$528.7M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$431.8M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($117.8M) − |CapEx| (0M) = FCF ($117.8M)

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

View Full Cash Flow Statement →
svc cash flow statement · svc cash flow statement 2025 · svc operating cash flow · svc cash flow from operations

Free cash flow vs peers (Real Estate)

#CompanyFree Cash FlowYoY
#1
Service Properties Trust
Service Properties TrustYOU
SVC
$117.8M-15.5%
#2
Prologis, Inc.
Prologis, Inc.
PLD
$5.01B+2.0%#3
American Tower Corporation
American Tower Corporation
AMT
$3.78B+2.2%#4
Simon Property Group, Inc.
Simon Property Group, Inc.
SPG
$3.57B+16.6%#5
Welltower Inc.
Welltower Inc.
WELL
$2.85B+29.5%#6
Equinix, Inc.
Equinix, Inc.
EQIX
−$400.0M-318.6%
Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Service Properties Trust (SVC) reported free cash flow of $117.8M for FY2025 (fiscal year ending 2025-12-31), down 15.5% year-over-year. The FCF margin was 6.5%.

Based on available data, Service Properties Trust has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $617.7M in FY2019. The 5-year CAGR stands at +25.7%.

Service Properties Trust's FCF yield is 15.05% and price-to-FCF ratio is 7.0x for FY2025, based on the latest available data.

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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

SVC free cash flow · 8 questions

Service Properties Trust free cash flow was $117.8M for FY2025, down 15.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $38.5M.

SVC free cash flowSVC FCFSVC FCF 2025SVC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Service Properties Trust · Service Properties Trust SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026