Xenia Hotels & Resorts (XHR) FCF Margin (2014 - 2026)
Xenia Hotels & Resorts (XHR) reported FCF Margin of 10.09% for Q1 2026, down 865.0% year-over-year from 1.32% in Q1 2025, and down 69.68% quarter-over-quarter from 33.27% in Q4 2025.
Xenia Hotels & Resorts (XHR) FCF Margin (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has 13 years of FCF Margin data on file, last reported at 10.09% in Q1 2026.
- FCF Margin for Q1 2026 came in at 10.09%, down 865.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 13.68% (down 976.0% YoY), and the FY2025 annual result was 16.02%, up 148.0% from the prior year.
- FCF Margin retreated to 10.09% in Q1 2026 per XHR's latest filing, from 33.27% in the prior quarter.
- Over five years, FCF Margin peaked at 51.23% in Q4 2024 and troughed at 3.25% in Q1 2024.
- A 5-year average of 14.8% and a median of 12.29% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin surged 5782 bps in 2022, then slumped 2349 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 11.39% in 2022, then plunged by 70 bps to 3.44% in 2023, then jumped by 1388 bps to 51.23% in 2024, then slumped by 35 bps to 33.27% in 2025, then sank by 70 bps to 10.09% in 2026.
- Business Quant data shows XHR's FCF Margin at 10.09% in Q1 2026, 33.27% in Q4 2025, and 2.14% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | 8.36% |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 3.87% |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -3.86% |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | 0.44% |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 5.56% |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 20.86% |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 10.09% |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -0.63% |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 8.73% |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | -18.11% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.09% |
| Dec 31, 2025 | 33.27% |
| Sep 30, 2025 | -2.14% |
| Jun 30, 2025 | 12.29% |
| Mar 31, 2025 | 18.74% |
| Dec 31, 2024 | 51.23% |
| Sep 30, 2024 | 1.82% |
| Jun 30, 2024 | 20.51% |
| Mar 31, 2024 | -3.25% |
| Dec 31, 2023 | 3.44% |
| Sep 30, 2023 | 0.76% |
| Jun 30, 2023 | 24.23% |
| Mar 31, 2023 | 6.94% |
| Dec 31, 2022 | 11.39% |
| Sep 30, 2022 | 24.25% |
| Jun 30, 2022 | 23.85% |
| Mar 31, 2022 | 14.11% |
| Dec 31, 2021 | 14.59% |
| Sep 30, 2021 | 9.97% |
| Jun 30, 2021 | 20.64% |