Innsuites Hospitality Trust (IHT) FCF Margin (2010 - 2025)

Innsuites Hospitality Trust (IHT) recorded quarterly FCF Margin of 14.96% in Q4 2025, up 27.68% quarter-over-quarter from 20.69% in Q3 2025, and down 249.0% on a YoY basis from 10.04% in Q4 2024.

Innsuites Hospitality Trust (IHT) FCF Margin (2010 - 2025) Analysis & Trends

Innsuites Hospitality Trust's FCF Margin history runs 16 years deep, the most recent figure standing at 14.96% for Q4 2025.

  • In Q4 2025, FCF Margin fell 249.0% year-over-year to 14.96%; the TTM figure through Oct 2025 stood at 14.77% (up 114.0% YoY), while the FY2026 annual figure was 9.64%, up 1044.0% from the prior year.
  • FCF Margin was 14.96% for Q4 2025 at Innsuites Hospitality Trust, up from 20.69% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 73.38% in Q3 2023 to a low of 33.12% in Q1 2025.
  • Historically, FCF Margin has averaged 3.82% across 5 years, with a median of 5.02% in 2021.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin surged 7513 bps in 2023, then slumped 8130 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 5.36% in 2021, then climbed by 13 bps to 4.67% in 2022, then jumped by 52 bps to 2.23% in 2023, then plunged by 460 bps to 12.47% in 2024, then dropped by 20 bps to 14.96% in 2025.
  • The last three FCF Margin figures came in at 14.96% (Q4 2025), 20.69% (Q3 2025), and 3.8% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 8.36%
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 3.87%
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -3.86%
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 0.44%
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 5.56%
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 20.86%
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 10.09%
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -0.63%
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 8.73%
10 Innsuites Hospitality Trust 12.53 Mn 8.22 Mn - -

Historic Data

Download Data
DateValue
Oct 31, 2025 -14.96%
Jul 31, 2025 -20.69%
Apr 30, 2025 3.80%
Jan 31, 2025 -33.12%
Oct 31, 2024 -12.47%
Jul 31, 2024 -7.92%
Apr 30, 2024 -26.60%
Jan 31, 2024 -13.86%
Oct 31, 2023 -2.23%
Jul 31, 2023 73.38%
Apr 30, 2023 -3.23%
Jan 31, 2023 -13.14%
Oct 31, 2022 -4.67%
Jul 31, 2022 -1.75%
Apr 30, 2022 1.97%
Jan 31, 2022 8.58%
Oct 31, 2021 -5.36%
Jul 31, 2021 6.36%
Apr 30, 2021 -0.67%
Jan 31, 2021 -9.86%