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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 - 2026)

Xenia Hotels & Resorts (XHR) has disclosed FCF Margin for 13 consecutive years, with 10.09% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin fell 865.0% year-over-year to 10.09%; the TTM value through Mar 2026 reached 13.68%, down 976.0%, while the annual FY2025 figure was 16.02%, 148.0% up from the prior year.
  • FCF Margin hit 10.09% in Q1 2026 for Xenia Hotels & Resorts, down from 33.27% in the prior quarter.
  • Across five years, FCF Margin topped out at 51.23% in Q4 2024 and bottomed at 3.25% in Q1 2024.
  • Average FCF Margin over 5 years is 14.8%, with a median of 12.29% recorded in 2025.
  • Year-over-year, FCF Margin skyrocketed 5782bps in 2022 and then crashed -2349bps in 2023.
  • Xenia Hotels & Resorts' FCF Margin stood at 11.39% in 2022, then plummeted by -70bps to 3.44% in 2023, then skyrocketed by 1388bps to 51.23% in 2024, then tumbled by -35bps to 33.27% in 2025, then plummeted by -70bps to 10.09% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 10.09%, 33.27%, and 2.14% for Q1 2026, Q4 2025, and Q3 2025 respectively.