Xenia Hotels & Resorts (XHR) FCF Margin (2014 - 2026)
Xenia Hotels & Resorts' (XHR) quarterly FCF Margin came in at 10.09% in Q1 2026, up 233.0% year-on-year from 3.03% in Q1 2025, and down 37.84% on a QoQ basis from 16.23% 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.
- On a quarterly basis, FCF Margin rose 233.0% year-over-year to 10.09% in Q1 2026; TTM through Mar 2026 was 16.6%, a 138.0% increase from a year earlier, with the FY2025 full-year figure at 16.02%, up 26.0% from the prior year.
- FCF Margin for Q1 2026 stood at 10.09%, down from 16.23% in the prior quarter.
- Over the last five years, FCF Margin for XHR reached as high as 49.31% in Q4 2023 and fell as low as 3.25% in Q1 2024.
- Historically, FCF Margin has averaged 15.29% across 5 years, with a median of 11.68% in 2024.
- Across the five-year window, FCF Margin soared 5000 bps in 2022 and tumbled 3763 bps in 2024, its largest moves.
- Year by year, FCF Margin stood at 0.17% in 2022, then jumped by 28371 bps to 49.31% in 2023, then tumbled by 76 bps to 11.68% in 2024, then soared by 39 bps to 16.23% in 2025, then tumbled by 38 bps to 10.09% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 10.09% in Q1 2026, 16.23% in Q4 2025, and 37.83% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 8.36% |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 12.61% |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 3.70% |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 0.44% |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 12.41% |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 20.86% |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 10.09% |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -0.63% |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -5.41% |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 8.73% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 16.12% |