Xenia Hotels & Resorts Inc Financial Flexibility Index
Xenia Hotels & Resorts Inc 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). Explore Xenia Hotels & Resorts Inc (XHR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xenia Hotels & Resorts Inc (2012–2024)
Financial flexibility index of Xenia Hotels & Resorts Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Xenia Hotels & Resorts Inc across 13 annual periods. Check Xenia Hotels & Resorts Inc (XHR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xenia Hotels & Resorts Inc Financial Flexibility Index by Year (2012–2024)
Xenia Hotels & Resorts Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Xenia Hotels & Resorts Inc. For the full cash flow conversion analysis, see how efficiently does Xenia Hotels & Resorts Inc generate cash.
| 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 | — |