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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT 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)

Sunstone Hotel Investors (SHO) has 16 years of FCF Margin data on record, last reported at 36.38% in Q4 2025.

  • For Q4 2025, FCF Margin rose 4413.0% year-over-year to 36.38%; the TTM value through Dec 2025 reached 16.42%, up 1499.0%, while the annual FY2025 figure was 16.42%, 1499.0% up from the prior year.
  • FCF Margin reached 36.38% in Q4 2025 per SHO's latest filing, up from 16.01% in the prior quarter.
  • Across five years, FCF Margin topped out at 36.38% in Q4 2025 and bottomed at 86.06% in Q1 2021.
  • Average FCF Margin over 5 years is 2.99%, with a median of 6.94% recorded in 2025.
  • The widest YoY moves for FCF Margin: up 48198bps in 2021, down -7584bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 1.03% in 2021, then skyrocketed by 1242bps to 11.73% in 2022, then plummeted by -126bps to 3.1% in 2023, then tumbled by -150bps to 7.75% in 2024, then surged by 569bps to 36.38% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 36.38% in Q4 2025, 16.01% in Q3 2025, and 8.6% in Q2 2025.