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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

RLJ Lodging Trust (RLJ) FCF Margin (2016 - 2026)

RLJ Lodging Trust (RLJ) has disclosed FCF Margin for 16 consecutive years, with 14.66% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1361.0% to 14.66% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8.7% through Dec 2025, down 218.0% year-over-year, with the annual reading at 8.7% for FY2025, 218.0% down from the prior year.
  • FCF Margin hit 14.66% in Q4 2025 for RLJ Lodging Trust, up from 10.17% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 46.3% in Q3 2023 to a low of 32.55% in Q1 2021.
  • Historically, FCF Margin has averaged 7.68% across 5 years, with a median of 6.77% in 2023.
  • Biggest YoY gain for FCF Margin was 29570bps in 2021; the steepest drop was -3218bps in 2021.
  • Year by year, FCF Margin stood at 4.47% in 2021, then plummeted by -190bps to 4.04% in 2022, then plummeted by -236bps to 13.57% in 2023, then skyrocketed by 308bps to 28.27% in 2024, then tumbled by -48bps to 14.66% in 2025.
  • Business Quant data shows FCF Margin for RLJ at 14.66% in Q4 2025, 10.17% in Q3 2025, and 5.33% in Q2 2025.