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Asset Utilization RatioAssets AverageEBIT 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

Xenia Hotels & Resorts (XHR) FCF Margin (2016 - 2025)

Xenia Hotels & Resorts (XHR) has disclosed FCF Margin for 12 consecutive years, with 7.3% as the latest value for Q4 2025.

  • On a quarterly basis, FCF Margin rose 4821.0% to 7.3% in Q4 2025 year-over-year; TTM through Dec 2025 was 16.02%, a 1701.0% increase, with the full-year FY2025 number at 16.02%, up 1379.0% from a year prior.
  • FCF Margin was 7.3% for Q4 2025 at Xenia Hotels & Resorts, down from 27.03% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 32.76% in Q3 2022 to a low of 43.71% in Q1 2021.
  • A 5-year average of 9.52% and a median of 14.42% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 26251bps in 2021, then crashed -6365bps in 2024.
  • Xenia Hotels & Resorts' FCF Margin stood at 14.59% in 2021, then plummeted by -201bps to 14.78% in 2022, then skyrocketed by 254bps to 22.74% in 2023, then plummeted by -280bps to 40.91% in 2024, then skyrocketed by 118bps to 7.3% in 2025.
  • Per Business Quant, the three most recent readings for XHR's FCF Margin are 7.3% (Q4 2025), 27.03% (Q3 2025), and 23.32% (Q2 2025).