Xenia Hotels & Resorts Inc (XHR) — Free Cash Flow Generation Index
Xenia Hotels & Resorts Inc (XHR) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of $44.18 Million represents 1% of operating cash flow ($64.04 Million). Read Xenia Hotels & Resorts Inc (XHR) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xenia Hotels & Resorts Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Xenia Hotels & Resorts Inc across 12 annual periods. Explore XHR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Xenia Hotels & Resorts Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for Xenia Hotels & Resorts Inc. For the full company profile including market capitalisation, see XHR market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $23.17 Million | $163.72 Million | $140.55 Million | ▼ -63.7% |
| 2023 | 0.39x | $77.16 Million | $198.06 Million | $120.91 Million | ▼ -37.6% |
| 2022 | 0.62x | $116.75 Million | $187.13 Million | $70.38 Million | ▲ +184.4% |
| 2021 | 0.22x | $8.94 Million | $40.76 Million | $31.82 Million | ▼ -64.8% |
| 2019 | 0.62x | $153.53 Million | $246.57 Million | $93.04 Million | ▲ +8.4% |
| 2018 | 0.57x | $145.98 Million | $254.19 Million | $108.21 Million | ▼ -3.3% |
| 2017 | 0.59x | $126.41 Million | $212.81 Million | $86.40 Million | ▼ -19.7% |
| 2016 | 0.74x | $166.82 Million | $225.64 Million | $58.82 Million | ▲ +2.5% |
| 2015 | 0.72x | $139.37 Million | $193.15 Million | $53.78 Million | ▲ +7.5% |
| 2014 | 0.67x | $121.93 Million | $181.60 Million | $59.68 Million | ▲ +2.5% |
| 2013 | 0.65x | $118.27 Million | $180.59 Million | $62.32 Million | ▲ +116.8% |
| 2012 | 0.30x | $40.18 Million | $133.00 Million | $92.81 Million | — |