Service Properties Trust SVC NASDAQ

Service Properties Trust (SVC) generated $-18.5M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $76.68M, free cash flow was $-95.18M.

Free cash flow margin was -23.9% of revenue. Cash conversion ratio was 23.65x, indicating earnings are backed by cash.

The company returned $24K in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (12/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 23.65x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 32/100 with 1/7 criteria passed.