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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)

RLJ Lodging Trust's FCF Margin history spans 16 years, with the latest figure at 19.14% for Q4 2025.

  • For Q4 2025, FCF Margin fell 913.0% year-over-year to 19.14%; the TTM value through Dec 2025 reached 18.06%, up 455.0%, while the annual FY2025 figure was 18.06%, 719.0% up from the prior year.
  • FCF Margin for Q4 2025 was 19.14% at RLJ Lodging Trust, down from 44.01% in the prior quarter.
  • Across five years, FCF Margin topped out at 46.3% in Q3 2023 and bottomed at 32.55% in Q1 2021.
  • The 5-year median for FCF Margin is 15.77% (2023), against an average of 10.94%.
  • The largest annual shift saw FCF Margin surged 29570bps in 2021 before it tumbled -3440bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 4.47% in 2021, then surged by 291bps to 17.49% in 2022, then tumbled by -178bps to 13.57% in 2023, then soared by 308bps to 28.27% in 2024, then tumbled by -32bps to 19.14% in 2025.
  • Per Business Quant, the three most recent readings for RLJ's FCF Margin are 19.14% (Q4 2025), 44.01% (Q3 2025), and 5.33% (Q2 2025).