Annual FCF
$77.16 M
-$39.59 M-33.91%
December 31, 2023
Summary
- As of February 7, 2025, XHR annual free cash flow is $77.16 million, with the most recent change of -$39.59 million (-33.91%) on December 31, 2023.
- During the last 3 years, XHR annual FCF has risen by +$224.11 million (+152.51%).
- XHR annual FCF is now -54.78% below its all-time high of $170.62 million, reached on December 31, 2016.
Performance
XHR Free Cash Flow Chart
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Quarterly FCF
$4.31 M
-$17.06 M-79.82%
September 30, 2024
Summary
- As of February 7, 2025, XHR quarterly free cash flow is $4.31 million, with the most recent change of -$17.06 million (-79.82%) on September 30, 2024.
- Over the past year, XHR quarterly FCF has increased by +$2.55 million (+144.84%).
- XHR quarterly FCF is now -94.32% below its all-time high of $75.92 million, reached on June 30, 2019.
Performance
XHR Quarterly FCF Chart
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TTM FCF
$25.71 M
+$2.55 M+11.02%
September 30, 2024
Summary
- As of February 7, 2025, XHR TTM free cash flow is $25.71 million, with the most recent change of +$2.55 million (+11.02%) on September 30, 2024.
- Over the past year, XHR TTM FCF has dropped by -$42.27 million (-62.18%).
- XHR TTM FCF is now -85.74% below its all-time high of $180.32 million, reached on June 30, 2016.
Performance
XHR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
XHR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.9% | +144.8% | -62.2% |
| 3 y3 years | +152.5% | +144.8% | -62.2% |
| 5 y5 years | -47.1% | +144.8% | -62.2% |
XHR Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.9% | +762.7% | -91.7% | +149.6% | -78.0% | +187.4% |
| 5 y | 5-year | -49.7% | +152.5% | -91.7% | +106.0% | -83.3% | +115.3% |
| alltime | all time | -54.8% | +152.5% | -94.3% | +106.0% | -85.7% | +115.3% |
Xenia Hotels & Resorts Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.31 M(-79.8%) | $25.71 M(+11.0%) |
| Jun 2024 | - | $21.37 M(-345.6%) | $23.16 M(-53.5%) |
| Mar 2024 | - | -$8.70 M(-199.8%) | $49.78 M(-35.5%) |
| Dec 2023 | $77.16 M(-33.9%) | $8.72 M(+394.9%) | $77.16 M(+13.5%) |
| Sep 2023 | - | $1.76 M(-96.3%) | $67.98 M(-36.3%) |
| Jun 2023 | - | $48.00 M(+157.0%) | $106.64 M(-3.4%) |
| Mar 2023 | - | $18.68 M(-4169.5%) | $110.36 M(-5.5%) |
| Dec 2022 | $116.75 M(+1205.4%) | -$459.00 K(-101.1%) | $116.75 M(+0.7%) |
| Sep 2022 | - | $40.42 M(-21.8%) | $115.95 M(+25.0%) |
| Jun 2022 | - | $51.72 M(+106.3%) | $92.76 M(+28.1%) |
| Mar 2022 | - | $25.07 M(-2091.5%) | $72.42 M(+709.7%) |
| Dec 2021 | $8.94 M(-106.1%) | -$1.26 M(-107.3%) | $8.94 M(-125.6%) |
| Sep 2021 | - | $17.23 M(-45.1%) | -$34.88 M(-46.5%) |
| Jun 2021 | - | $31.37 M(-181.7%) | -$65.22 M(-61.3%) |
| Mar 2021 | - | -$38.40 M(-14.8%) | -$168.56 M(+14.7%) |
| Dec 2020 | -$146.95 M(-195.7%) | -$45.08 M(+243.7%) | -$146.95 M(+62.2%) |
| Sep 2020 | - | -$13.12 M(-81.8%) | -$90.60 M(+187.5%) |
| Jun 2020 | - | -$71.96 M(+328.6%) | -$31.52 M(-127.1%) |
| Mar 2020 | - | -$16.79 M(-249.0%) | $116.37 M(-24.2%) |
| Dec 2019 | $153.53 M | $11.27 M(-75.5%) | $153.53 M(-12.3%) |
| Sep 2019 | - | $45.97 M(-39.5%) | $175.09 M(+4.4%) |
| Jun 2019 | - | $75.92 M(+272.6%) | $167.74 M(+13.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $20.38 M(-37.9%) | $147.48 M(+1.0%) |
| Dec 2018 | $145.98 M(+15.5%) | $32.82 M(-15.0%) | $145.98 M(+21.2%) |
| Sep 2018 | - | $38.62 M(-30.6%) | $120.50 M(+0.3%) |
| Jun 2018 | - | $55.66 M(+194.7%) | $120.14 M(-3.3%) |
| Mar 2018 | - | $18.89 M(+157.5%) | $124.30 M(-1.7%) |
| Dec 2017 | $126.41 M(-25.9%) | $7.33 M(-80.8%) | $126.41 M(-18.4%) |
| Sep 2017 | - | $38.26 M(-36.0%) | $154.91 M(-2.3%) |
| Jun 2017 | - | $59.82 M(+184.8%) | $158.59 M(-3.9%) |
| Mar 2017 | - | $21.00 M(-41.4%) | $165.00 M(-3.3%) |
| Dec 2016 | $170.62 M(+22.8%) | $35.84 M(-14.6%) | $170.62 M(-1.3%) |
| Sep 2016 | - | $41.94 M(-36.7%) | $172.93 M(-4.1%) |
| Jun 2016 | - | $66.22 M(+148.8%) | $180.32 M(+1.5%) |
| Mar 2016 | - | $26.62 M(-30.2%) | $177.66 M(+27.9%) |
| Dec 2015 | $138.89 M(+13.9%) | $38.14 M(-22.7%) | $138.89 M(+97.3%) |
| Sep 2015 | - | $49.33 M(-22.4%) | $70.41 M(-13.5%) |
| Jun 2015 | - | $63.56 M(-623.3%) | $81.44 M(-12.6%) |
| Mar 2015 | - | -$12.15 M(-60.0%) | $93.14 M(-23.6%) |
| Dec 2014 | $121.93 M(+3.1%) | -$30.34 M(-150.3%) | $121.93 M(-19.9%) |
| Sep 2014 | - | $60.36 M(-19.8%) | $152.26 M(+65.7%) |
| Jun 2014 | - | $75.26 M(+352.2%) | $91.91 M(+452.2%) |
| Mar 2014 | - | $16.64 M | $16.64 M |
| Dec 2013 | $118.27 M(+194.3%) | - | - |
| Dec 2012 | $40.18 M | - | - |
FAQ
- What is Xenia Hotels & Resorts annual free cash flow?
- What is the all time high annual FCF for Xenia Hotels & Resorts?
- What is Xenia Hotels & Resorts annual FCF year-on-year change?
- What is Xenia Hotels & Resorts quarterly free cash flow?
- What is the all time high quarterly FCF for Xenia Hotels & Resorts?
- What is Xenia Hotels & Resorts quarterly FCF year-on-year change?
- What is Xenia Hotels & Resorts TTM free cash flow?
- What is the all time high TTM FCF for Xenia Hotels & Resorts?
- What is Xenia Hotels & Resorts TTM FCF year-on-year change?
What is Xenia Hotels & Resorts annual free cash flow?
The current annual FCF of XHR is $77.16 M
What is the all time high annual FCF for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high annual free cash flow is $170.62 M
What is Xenia Hotels & Resorts annual FCF year-on-year change?
Over the past year, XHR annual free cash flow has changed by -$39.59 M (-33.91%)
What is Xenia Hotels & Resorts quarterly free cash flow?
The current quarterly FCF of XHR is $4.31 M
What is the all time high quarterly FCF for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high quarterly free cash flow is $75.92 M
What is Xenia Hotels & Resorts quarterly FCF year-on-year change?
Over the past year, XHR quarterly free cash flow has changed by +$2.55 M (+144.84%)
What is Xenia Hotels & Resorts TTM free cash flow?
The current TTM FCF of XHR is $25.71 M
What is the all time high TTM FCF for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high TTM free cash flow is $180.32 M
What is Xenia Hotels & Resorts TTM FCF year-on-year change?
Over the past year, XHR TTM free cash flow has changed by -$42.27 M (-62.18%)