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Xenia Hotels & Resorts XHR Free cash flow margin

Free cash flow margin at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
21.4%+2.2pp
SHO
Sunstone Hotel InvestorsSHO
9.8%
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Diamondrock Hospitality CompanyDRH
14.3%+2.6pp
PK
Park Hotels & Resorts Inc.PK
3.3%-4.0pp
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
12.6%+3.6pp
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
13.8%

Other financials

Income statement

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Revenue$295.4M+2.2%
Gross profit$99.8M+6.9%
Operating income$41.6M+16.1%
Net income$19.8M+26.9%
EPS (diluted)$0.21+40.0%

Balance sheet

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Cash & equivalents$179.6M-1.4%
Total debt$1.5B-0.6%
Total equity$1.1B-5.6%
Total assets$2.8B-4.1%

Cash flow

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Operating cash flow$45.0M-17.8%
CapEx$15.2M-52.9%
Free cash flow$29.8M+32.9%

Valuation

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Market cap$1.82B+49.3%
Enterprise value$3.13B+27.0%
P/E27.1×+7.9×
P/S1.7×+0.5×

Profitability

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Gross margin31%+1.1pp
Operating margin10.4%+1.5pp
Net margin6.2%+4.0pp

Returns & leverage

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Return on equity5.7%+3.8pp
Debt / equity1.3×+0.1×

Where this comes from

Calculated from Xenia Hotels & Resorts’s reported figures.

Based on trailing twelve months.

The source filing: Xenia Hotels & Resorts’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:43 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029383

FAQ

What is Xenia Hotels & Resorts's free cash flow margin?
Xenia Hotels & Resorts (XHR) reported free cash flow margin of 9% in Q1 2026.
How has Xenia Hotels & Resorts's free cash flow margin changed year-over-year?
Xenia Hotels & Resorts's free cash flow margin increased by 75.2% year-over-year, from 5.1% to 9%.
What is the long-term trend for Xenia Hotels & Resorts's free cash flow margin?
Over 4 years (2020 to 2025), Xenia Hotels & Resorts's free cash flow margin has grown at a -32.3% compound annual growth rate (CAGR), from -39.7% to 8.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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