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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 Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Sotherly Hotels (SOHOB) over the last 14 years, with Q2 2025 value amounting to 0.73.

  • Sotherly Hotels' FCF Payout Ratio fell 31020.9% to 0.73 in Q2 2025 from the same period last year, while for Sep 2025 it was 3.23, marking a year-over-year decrease of 58985.16%. This contributed to the annual value of 0.71 for FY2024, which is 591.66% down from last year.
  • As of Q2 2025, Sotherly Hotels' FCF Payout Ratio stood at 0.73, which was down 31020.9% from 0.51 recorded in Q1 2025.
  • Over the past 5 years, Sotherly Hotels' FCF Payout Ratio peaked at 2.49 during Q4 2023, and registered a low of 28.09 during Q4 2024.
  • Over the past 3 years, Sotherly Hotels' median FCF Payout Ratio value was 0.35 (recorded in 2024), while the average stood at 3.99.
  • Over the last 5 years, Sotherly Hotels' FCF Payout Ratio had its largest YoY gain of 4858.04% in 2024, and its largest YoY loss of 153597.62% in 2024.
  • Sotherly Hotels' FCF Payout Ratio (Quarter) stood at 2.49 in 2023, then plummeted by 1227.1% to 28.09 in 2024, then soared by 97.4% to 0.73 in 2025.
  • Its FCF Payout Ratio was 0.73 in Q2 2025, compared to 0.51 in Q1 2025 and 28.09 in Q4 2024.