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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) FCF Margin (2016 - 2025)

Ashford Hospitality Trust (AHT) has 16 years of FCF Margin data on record, last reported at 11.54% in Q3 2025.

  • For Q3 2025, FCF Margin rose 1437.0% year-over-year to 11.54%; the TTM value through Sep 2025 reached 4.92%, up 1027.0%, while the annual FY2024 figure was 11.22%, 223.0% down from the prior year.
  • FCF Margin reached 11.54% in Q3 2025 per AHT's latest filing, down from 8.91% in the prior quarter.
  • Across five years, FCF Margin topped out at 16.95% in Q2 2022 and bottomed at 84.84% in Q1 2021.
  • Average FCF Margin over 5 years is 12.61%, with a median of 11.54% recorded in 2025.
  • The widest YoY moves for FCF Margin: up 12787bps in 2021, down -8183bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 9.26% in 2021, then tumbled by -203bps to 28.05% in 2022, then soared by 34bps to 18.63% in 2023, then soared by 87bps to 2.34% in 2024, then tumbled by -393bps to 11.54% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 11.54% in Q3 2025, 8.91% in Q2 2025, and 16.17% in Q1 2025.