Apple Hospitality REIT, Inc. APLE NYSE

Apple Hospitality REIT, Inc. (APLE) generated $370.22M in operating cash flow for fiscal year 2025. After capital expenditures of $87.41M, free cash flow was $282.81M.

Free cash flow margin was 20% of revenue. Cash conversion ratio was 2.11x, indicating earnings are backed by cash.

The company returned $228.52M in dividends and $62.81M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (24/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (55/100) — Cash conversion ratio was 2.11x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 49/100 with 1/7 criteria passed.