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Xenia Hotels & Resorts, Inc. (XHR) Free Cash Flow

Annual FCF:

$23.17M-$53.99M(-69.98%)
December 31, 2024

Summary

  • As of today, XHR annual free cash flow is $23.17 million, with the most recent change of -$53.99 million (-69.98%) on December 31, 2024.
  • During the last 3 years, XHR annual free cash flow has risen by +$14.22 million (+159.01%).
  • XHR annual free cash flow is now -85.98% below its all-time high of $165.25 million, reached on December 31, 2016.

Performance

XHR Free Cash Flow Chart

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Quarterly FCF:

$44.18M+$26.36M(+147.87%)
September 30, 2025

Summary

  • As of today, XHR quarterly free cash flow is $44.18 million, with the most recent change of +$26.36 million (+147.87%) on September 30, 2025.
  • Over the past year, XHR quarterly free cash flow has increased by +$39.87 million (+924.15%).
  • XHR quarterly free cash flow is now -43.96% below its all-time high of $78.84 million, reached on June 30, 2014.

Performance

XHR Quarterly Free Cash Flow Chart

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TTM FCF:

$90.60M+$39.87M(+78.59%)
September 30, 2025

Summary

  • As of today, XHR TTM free cash flow is $90.60 million, with the most recent change of +$39.87 million (+78.59%) on September 30, 2025.
  • Over the past year, XHR TTM free cash flow has increased by +$64.89 million (+252.43%).
  • XHR TTM free cash flow is now -54.18% below its all-time high of $197.73 million, reached on September 30, 2014.

Performance

XHR TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

XHR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-70.0%+924.1%+252.4%
3Y3 Years+159.0%+9.3%-21.9%
5Y5 Years-84.9%+436.9%+200.0%

XHR Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-80.2%+159.0%-8.0%+607.7%-22.4%+291.3%
5Y5-Year-84.9%+115.8%-14.6%+198.0%-22.4%+153.8%
All-TimeAll-Time-86.0%+115.8%-44.0%+161.4%-54.2%+153.8%

XHR Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$44.18M(+147.9%)
$90.60M(+78.6%)
Jun 2025
-
$17.82M(-20.5%)
$50.73M(-6.5%)
Mar 2025
-
$22.41M(+262.7%)
$54.28M(+134.3%)
Dec 2024
$23.17M(-70.0%)
$6.18M(+43.3%)
$23.17M(-9.9%)
Sep 2024
-
$4.31M(-79.8%)
$25.71M(+11.0%)
Jun 2024
-
$21.37M(+345.6%)
$23.16M(-53.5%)
Mar 2024
-
-$8.70M(-199.8%)
$49.78M(-35.5%)
Dec 2023
$77.16M(-33.9%)
$8.72M(+394.9%)
$77.16M(+13.5%)
Sep 2023
-
$1.76M(-96.3%)
$67.98M(-36.3%)
Jun 2023
-
$48.00M(+157.0%)
$106.64M(-3.4%)
Mar 2023
-
$18.68M(+4169.5%)
$110.36M(-5.5%)
Dec 2022
$116.75M(+1205.4%)
-$459.00K(-101.1%)
$116.75M(+0.7%)
Sep 2022
-
$40.42M(-21.8%)
$115.95M(+25.0%)
Jun 2022
-
$51.72M(+106.3%)
$92.76M(+28.1%)
Mar 2022
-
$25.07M(+2091.5%)
$72.42M(+709.7%)
Dec 2021
$8.94M(+106.1%)
-$1.26M(-107.3%)
$8.94M(+125.6%)
Sep 2021
-
$17.23M(-45.1%)
-$34.88M(+46.5%)
Jun 2021
-
$31.37M(+181.7%)
-$65.22M(+61.3%)
Mar 2021
-
-$38.40M(+14.8%)
-$168.56M(-14.7%)
Dec 2020
-$146.95M(-195.7%)
-$45.08M(-243.7%)
-$146.95M(-62.2%)
Sep 2020
-
-$13.12M(+81.8%)
-$90.60M(-187.5%)
Jun 2020
-
-$71.96M(-328.6%)
-$31.52M(-127.1%)
Mar 2020
-
-$16.79M(-249.0%)
$116.37M(-24.2%)
Dec 2019
$153.53M(+5.2%)
$11.27M(-75.5%)
$153.53M(-12.3%)
Sep 2019
-
$45.97M(-39.5%)
$175.09M(+4.4%)
Jun 2019
-
$75.92M(+272.6%)
$167.74M(+13.7%)
Mar 2019
-
$20.38M(-37.9%)
$147.48M(+1.0%)
DateAnnualQuarterlyTTM
Dec 2018
$145.98M(+15.5%)
$32.82M(-15.0%)
$145.98M(+21.2%)
Sep 2018
-
$38.62M(-30.6%)
$120.50M(-1.4%)
Jun 2018
-
$55.66M(+194.7%)
$122.21M(-3.0%)
Mar 2018
-
$18.89M(+157.5%)
$126.02M(-0.3%)
Dec 2017
$126.41M(-23.5%)
$7.33M(-81.8%)
$126.41M(-15.8%)
Sep 2017
-
$40.34M(-32.2%)
$150.10M(-1.2%)
Jun 2017
-
$59.46M(+208.5%)
$151.97M(-4.1%)
Mar 2017
-
$19.28M(-37.9%)
$158.41M(-4.1%)
Dec 2016
$165.25M(+69.0%)
$31.02M(-26.5%)
$165.25M(+1.9%)
Sep 2016
-
$42.20M(-36.0%)
$162.10M(+0.3%)
Jun 2016
-
$65.91M(+152.4%)
$161.54M(+9.5%)
Mar 2016
-
$26.11M(-6.3%)
$147.52M(+50.9%)
Dec 2015
$97.79M(-19.8%)
$27.88M(-33.0%)
$97.79M(+154.9%)
Sep 2015
-
$41.64M(-19.8%)
$38.36M(-33.1%)
Jun 2015
-
$51.89M(+319.7%)
$57.30M(-32.0%)
Mar 2015
-
-$23.62M(+25.1%)
$84.25M(-30.9%)
Dec 2014
$121.93M(+2.9%)
-$31.55M(-152.1%)
$121.93M(-38.3%)
Sep 2014
-
$60.59M(-23.2%)
$197.73M(+20.2%)
Jun 2014
-
$78.84M(+460.8%)
$164.56M(+14.1%)
Mar 2014
-
$14.06M(-68.2%)
$144.16M(+21.7%)
Dec 2013
$118.47M(+11.3%)
-
-
Dec 2013
-
$44.25M(+61.4%)
$118.47M(+59.6%)
Sep 2013
-
$27.41M(-53.1%)
$74.22M(+58.6%)
Jun 2013
-
$58.45M(+602.4%)
$46.81M(+502.4%)
Mar 2013
-
-$11.63M
-$11.63M
Dec 2012
$106.45M(-6.0%)
-
-
Dec 2011
$113.23M
-
-

FAQ

  • What is Xenia Hotels & Resorts, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Xenia Hotels & Resorts, Inc.?
  • What is Xenia Hotels & Resorts, Inc. annual free cash flow year-on-year change?
  • What is Xenia Hotels & Resorts, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Xenia Hotels & Resorts, Inc.?
  • What is Xenia Hotels & Resorts, Inc. quarterly free cash flow year-on-year change?
  • What is Xenia Hotels & Resorts, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Xenia Hotels & Resorts, Inc.?
  • What is Xenia Hotels & Resorts, Inc. TTM free cash flow year-on-year change?

What is Xenia Hotels & Resorts, Inc. annual free cash flow?

The current annual free cash flow of XHR is $23.17M

What is the all-time high annual free cash flow for Xenia Hotels & Resorts, Inc.?

Xenia Hotels & Resorts, Inc. all-time high annual free cash flow is $165.25M

What is Xenia Hotels & Resorts, Inc. annual free cash flow year-on-year change?

Over the past year, XHR annual free cash flow has changed by -$53.99M (-69.98%)

What is Xenia Hotels & Resorts, Inc. quarterly free cash flow?

The current quarterly free cash flow of XHR is $44.18M

What is the all-time high quarterly free cash flow for Xenia Hotels & Resorts, Inc.?

Xenia Hotels & Resorts, Inc. all-time high quarterly free cash flow is $78.84M

What is Xenia Hotels & Resorts, Inc. quarterly free cash flow year-on-year change?

Over the past year, XHR quarterly free cash flow has changed by +$39.87M (+924.15%)

What is Xenia Hotels & Resorts, Inc. TTM free cash flow?

The current TTM free cash flow of XHR is $90.60M

What is the all-time high TTM free cash flow for Xenia Hotels & Resorts, Inc.?

Xenia Hotels & Resorts, Inc. all-time high TTM free cash flow is $197.73M

What is Xenia Hotels & Resorts, Inc. TTM free cash flow year-on-year change?

Over the past year, XHR TTM free cash flow has changed by +$64.89M (+252.43%)
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