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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

Sunstone Hotel Investors (SHO) FCF Margin (2016 - 2025)

Historic FCF Margin for Sunstone Hotel Investors (SHO) over the last 17 years, with Q3 2025 value amounting to 16.01%.

  • Sunstone Hotel Investors' FCF Margin rose 137800.0% to 16.01% in Q3 2025 from the same period last year, while for Sep 2025 it was 5.84%, marking a year-over-year increase of 33300.0%. This contributed to the annual value of 1.43% for FY2024, which is 74900.0% down from last year.
  • Latest data reveals that Sunstone Hotel Investors reported FCF Margin of 16.01% as of Q3 2025, which was up 137800.0% from 11.89% recorded in Q2 2025.
  • In the past 5 years, Sunstone Hotel Investors' FCF Margin registered a high of 17.98% during Q2 2022, and its lowest value of 88.28% during Q1 2021.
  • Its 5-year average for FCF Margin is 1.01%, with a median of 5.56% in 2024.
  • The largest annual percentage gain for Sunstone Hotel Investors' FCF Margin in the last 5 years was 4746900bps (2021), contrasted with its biggest fall of -780600bps (2021).
  • Quarter analysis of 5 years shows Sunstone Hotel Investors' FCF Margin stood at 1.03% in 2021, then surged by 1242bps to 11.73% in 2022, then tumbled by -126bps to 3.1% in 2023, then tumbled by -150bps to 7.75% in 2024, then soared by 307bps to 16.01% in 2025.
  • Its last three reported values are 16.01% in Q3 2025, 11.89% for Q2 2025, and 1.64% during Q1 2025.