Xenia Hotels & Resorts Inc (XHR) — Financial Flexibility Index
Xenia Hotels & Resorts Inc (XHR) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $83.91 Million (operating CF $64.04 Million minus capex $19.86 Million) represents 0% of total liabilities ($1.64 Billion). Also explore net asset momentum of Xenia Hotels & Resorts Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xenia Hotels & Resorts Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Xenia Hotels & Resorts Inc across 13 annual periods. Check asset allocation strategy of Xenia Hotels & Resorts Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xenia Hotels & Resorts Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Xenia Hotels & Resorts Inc. For the full company profile including market capitalisation, see XHR market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | $304.27 Million | $163.72 Million | $1.55 Billion | ▼ -2.6% |
| 2023 | 0.20x | $318.97 Million | $198.06 Million | $1.58 Billion | ▲ +26.6% |
| 2022 | 0.16x | $257.50 Million | $187.13 Million | $1.62 Billion | ▲ +261.2% |
| 2021 | 0.04x | $72.58 Million | $40.76 Million | $1.65 Billion | ▲ +883.8% |
| 2020 | -0.01x | $-8.49 Million | $-77.72 Million | $1.51 Billion | ▼ -102.5% |
| 2019 | 0.23x | $339.61 Million | $246.57 Million | $1.49 Billion | ▼ -17.0% |
| 2018 | 0.28x | $362.40 Million | $254.19 Million | $1.32 Billion | ▲ +35.2% |
| 2017 | 0.20x | $299.21 Million | $212.81 Million | $1.47 Billion | ▼ -13.5% |
| 2016 | 0.24x | $284.47 Million | $225.64 Million | $1.21 Billion | ▲ +20.3% |
| 2015 | 0.20x | $246.93 Million | $193.15 Million | $1.26 Billion | ▲ +16.3% |
| 2014 | 0.17x | $241.28 Million | $181.60 Million | $1.43 Billion | ▲ +34.2% |
| 2013 | 0.13x | $242.90 Million | $180.59 Million | $1.94 Billion | ▼ -7.8% |
| 2012 | 0.14x | $225.81 Million | $133.00 Million | $1.66 Billion | — |