Xenia Hotels & Resorts (XHR) Free Cash Flow
Market Cap: $1.20B
Avg Volume: 786.67K
Industry: REIT - Hotel & Motel
Sector: Real Estate
What is Xenia Hotels & Resorts's Free Cash Flow?
- Xenia Hotels & Resorts's annual free cash flow as of FY 2024 is $23.17M.
- Xenia Hotels & Resorts's quarterly free cash flow as of QQ4 2024 is $6.18M.
What is Free Cash Flow?
Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.
How is Free Cash Flow calculated?
The formula for free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.
Related Metrics
Other important metrics to assess Xenia Hotels & Resorts's free cash flow financial health include:
- Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
- Annual Growth: -69.98%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $0.23
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: 1.53%
These metrics provide insights into Xenia Hotels & Resorts's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
Annual Free Cash Flow
$23.17M
Quarterly Free Cash Flow
$6.18M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Xenia Hotels & Resorts Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
|---|---|---|---|---|
| 2024 | $23.17M | -69.98% | $0.23 | 1.53% |
| 2023 | $77.16M | -33.91% | $0.71 | 5.24% |
| 2022 | $116.75M | 1205.38% | $1.02 | 7.77% |
| 2021 | $8.94M | 106.09% | $0.08 | 0.43% |
| 2020 | $-146.95M | -195.71% | $-1.29 | -8.52% |
| 2019 | $153.53M | 5.17% | $1.36 | 6.31% |
| 2018 | $145.98M | 15.48% | $1.33 | 7.71% |
| 2017 | $126.41M | -24.22% | $1.18 | 5.48% |
| 2016 | $166.82M | 19.70% | $1.54 | 7.95% |
| 2015 | $139.37M | 14.31% | $1.24 | 8.12% |
Related Metrics
Explore detailed financial metrics and analysis for XHR.