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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 - 2025)

Historic FCF Margin for Lodging Trust (RLJ) over the last 16 years, with Q3 2025 value amounting to 10.17%.

  • Lodging Trust's FCF Margin fell 128800.0% to 10.17% in Q3 2025 from the same period last year, while for Sep 2025 it was 12.03%, marking a year-over-year increase of 36200.0%. This contributed to the annual value of 10.88% for FY2024, which is 29100.0% down from last year.
  • Latest data reveals that Lodging Trust reported FCF Margin of 10.17% as of Q3 2025, which was down 128800.0% from 18.22% recorded in Q2 2025.
  • Over the past 5 years, Lodging Trust's FCF Margin peaked at 28.27% during Q4 2024, and registered a low of 32.55% during Q1 2021.
  • Its 5-year average for FCF Margin is 7.09%, with a median of 13.87% in 2021.
  • In the last 5 years, Lodging Trust's FCF Margin soared by 2957000bps in 2021 and then tumbled by -344000bps in 2024.
  • Lodging Trust's FCF Margin (Quarter) stood at 13.87% in 2021, then crashed by -64bps to 5.03% in 2022, then skyrocketed by 264bps to 18.32% in 2023, then surged by 54bps to 28.27% in 2024, then crashed by -64bps to 10.17% in 2025.
  • Its FCF Margin was 10.17% in Q3 2025, compared to 18.22% in Q2 2025 and 9.29% in Q1 2025.