Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ashford Hospitality Trust (AHT-PG) FCF Margin (2016 - 2025)

Historic FCF Margin for Ashford Hospitality Trust (AHT-PG) over the last 17 years, with Q3 2025 value amounting to 0.08%.

  • Ashford Hospitality Trust's FCF Margin rose 78100.0% to 0.08% in Q3 2025 from the same period last year, while for Sep 2025 it was 4.92%, marking a year-over-year increase of 102700.0%. This contributed to the annual value of 11.22% for FY2024, which is 22300.0% down from last year.
  • Per Ashford Hospitality Trust's latest filing, its FCF Margin stood at 0.08% for Q3 2025, which was up 78100.0% from 1.18% recorded in Q2 2025.
  • In the past 5 years, Ashford Hospitality Trust's FCF Margin registered a high of 8.62% during Q2 2022, and its lowest value of 87.2% during Q1 2021.
  • Its 5-year average for FCF Margin is 12.91%, with a median of 7.9% in 2024.
  • Within the past 5 years, the most significant YoY rise in Ashford Hospitality Trust's FCF Margin was 1857500bps (2021), while the steepest drop was -841800bps (2021).
  • Quarter analysis of 5 years shows Ashford Hospitality Trust's FCF Margin stood at 19.45% in 2021, then surged by 42bps to 11.33% in 2022, then crashed by -64bps to 18.63% in 2023, then soared by 87bps to 2.34% in 2024, then soared by 96bps to 0.08% in 2025.
  • Its FCF Margin stands at 0.08% for Q3 2025, versus 1.18% for Q2 2025 and 16.17% for Q1 2025.