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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 (SOHON) FCF Margin (2016 - 2025)

Historic FCF Margin for Sotherly Hotels (SOHON) 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.
  • According to the latest figures from Q3 2025, Sotherly Hotels' FCF Margin is 7.73%, which was down 74600.0% from 5.6% recorded in Q2 2025.
  • Over the past 5 years, Sotherly Hotels' FCF Margin peaked at 19.39% during Q1 2023, and registered a low of 15.84% during Q2 2022.
  • In the last 5 years, Sotherly Hotels' FCF Margin had a median value of 1.83% in 2023 and averaged 2.32%.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 1494700bps in 2021, 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.