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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Sotherly Hotels (SOHOB) FCF Margin (2016 - 2025)

Historic FCF Margin for Sotherly Hotels (SOHOB) over the last 17 years, with Q3 2025 value amounting to 7.73%.

  • Sotherly Hotels' FCF Margin fell 74600.0% to 7.73% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.04%, marking a year-over-year decrease of 77600.0%. This contributed to the annual value of 6.18% for FY2024, which is 14200.0% down from last year.
  • Latest data reveals that Sotherly Hotels reported FCF Margin of 7.73% as of Q3 2025, which was down 74600.0% from 5.6% recorded in Q2 2025.
  • Sotherly Hotels' 5-year FCF Margin high stood at 19.39% for Q1 2023, and its period low was 15.84% during Q2 2022.
  • Its 5-year average for FCF Margin is 2.32%, with a median of 1.83% in 2023.
  • Per our database at Business Quant, Sotherly Hotels' FCF Margin soared by 1494700bps in 2021 and then plummeted by -212700bps in 2022.
  • Quarter analysis of 5 years shows Sotherly Hotels' FCF Margin stood at 7.35% in 2021, then soared by 77bps to 1.7% in 2022, then skyrocketed by 211bps to 1.9% in 2023, then tumbled by -109bps to 0.16% in 2024, then tumbled by -4683bps to 7.73% in 2025.
  • Its FCF Margin was 7.73% in Q3 2025, compared to 5.6% in Q2 2025 and 8.04% in Q1 2025.