Xenia Hotels & Resorts (XHR) FCF Margin (2014 - 2026)
Xenia Hotels & Resorts (XHR) posted quarterly FCF Margin of 12.2% for Q2 2026, up 600.0% year-over-year from 1.74% in Q2 2025, and up 20.97% quarter-over-quarter from 10.09% in Q1 2026.
Xenia Hotels & Resorts (XHR) FCF Margin (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has reported FCF Margin for 13 consecutive years, with 12.2% the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Margin rose 600.0% year-over-year to 12.2%; the TTM figure through Jun 2026 stood at 10.57% (up 585.0% YoY), while the FY2025 annual figure was 8.34%, up 611.0% from the prior year.
- FCF Margin advanced to 12.2% in Q2 2026 per XHR's latest filing, from 10.09% in the prior quarter.
- Across five years, FCF Margin topped out at 24.62% in Q3 2022 and bottomed at 140.68% in Q1 2022.
- Historically, FCF Margin has averaged 1.79% across 5 years, with a median of 7.35% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin sank 9697 bps — and 2023, when it soared 14763 bps.
- Xenia Hotels & Resorts' FCF Margin stood at 11.11% in 2022, then sank by 69 bps to 3.44% in 2023, then plunged by 31 bps to 2.36% in 2024, then fell by 13 bps to 2.07% in 2025, then soared by 491 bps to 12.2% in 2026.
- Business Quant data shows XHR's FCF Margin at 12.2% in Q2 2026, 10.09% in Q1 2026, and 2.07% in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.07 Bn | 7.71 Bn | 364.88 Mn | 3.36% |
| 2 | Apple Hospitality REIT | 3.88 Bn | 3.87 Bn | 174.97 Mn | 27.51% |
| 3 | Park Hotels & Resorts | 3.15 Bn | 2.89 Bn | 232.00 Mn | 11.32% |
| 4 | DiamondRock Hospitality | 2.60 Bn | 2.49 Bn | 123.23 Mn | 19.22% |
| 5 | Sunstone Hotel Investors | 2.08 Bn | 1.88 Bn | 242.17 Mn | 14.31% |
| 6 | Pebblebrook Hotel Trust | 2.07 Bn | 1.81 Bn | 154.61 Mn | 18.14% |
| 7 | Xenia Hotels & Resorts | 1.78 Bn | 1.67 Bn | 97.24 Mn | 12.20% |
| 8 | RLJ Lodging Trust | 1.70 Bn | 764.33 Mn | - | 24.52% |
| 9 | Service Properties Trust | 1.02 Bn | 1.02 Bn | 156.32 Mn | -5.59% |
| 10 | Summit Hotel Properties | 635.42 Mn | 598.48 Mn | 138.35 Mn | 21.94% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.20% |
| Mar 31, 2026 | 10.09% |
| Dec 31, 2025 | 16.23% |
| Sep 30, 2025 | 37.83% |
| Jun 30, 2025 | 6.20% |
| Mar 31, 2025 | 7.76% |
| Dec 31, 2024 | 11.68% |
| Sep 30, 2024 | 22.14% |
| Jun 30, 2024 | 20.51% |
| Mar 31, 2024 | -3.25% |
| Dec 31, 2023 | 49.31% |
| Sep 30, 2023 | 0.76% |
| Jun 30, 2023 | 24.23% |
| Mar 31, 2023 | 10.43% |
| Dec 31, 2022 | -0.17% |
| Sep 30, 2022 | 8.28% |
| Jun 30, 2022 | 23.85% |
| Mar 31, 2022 | 14.11% |
| Dec 31, 2021 | 14.59% |
| Sep 30, 2021 | 9.97% |