DiamondRock Hospitality (DRH) FCF Margin (2009 - 2026)

DiamondRock Hospitality (DRH) recorded quarterly FCF Margin of 0.44% in Q1 2026, down 99.05% quarter-over-quarter from 46.03% in Q4 2025, and down 37.0% on a YoY basis from 0.69% in Q1 2025.

DiamondRock Hospitality (DRH) FCF Margin (2009 - 2026) Analysis & Trends

DiamondRock Hospitality's FCF Margin history runs 18 years deep, the most recent figure standing at 0.44% for Q1 2026.

  • In Q1 2026, FCF Margin fell 37.0% year-over-year to 0.44%; the TTM figure through Mar 2026 stood at 23.85% (up 930.0% YoY), while the FY2025 annual figure was 21.52%, up 888.0% from the prior year.
  • FCF Margin was 0.44% for Q1 2026 at DiamondRock Hospitality, down from 46.03% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 46.03% in Q4 2025 to a low of 10.14% in Q4 2023.
  • Historically, FCF Margin has averaged 15.63% across 5 years, with a median of 18.85% in 2024.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin soared 5215 bps in 2022, then sank 1442 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 5.94% in 2022, then sank by 71 bps to 10.14% in 2023, then surged by 286 bps to 18.85% in 2024, then surged by 144 bps to 46.03% in 2025, then slumped by 99 bps to 0.44% in 2026.
  • The last three FCF Margin figures came in at 0.44% (Q1 2026), 46.03% (Q4 2025), and 24.75% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 8.36%
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 3.87%
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -3.86%
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 0.44%
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 5.56%
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 20.86%
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 10.09%
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -0.63%
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 8.73%
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn -18.11%

Historic Data

Download Data
DateValue
Mar 31, 2026 0.44%
Dec 31, 2025 46.03%
Sep 30, 2025 24.75%
Jun 30, 2025 22.88%
Mar 31, 2025 0.80%
Dec 31, 2024 18.85%
Sep 30, 2024 20.29%
Jun 30, 2024 16.71%
Mar 31, 2024 8.57%
Dec 31, 2023 -10.14%
Sep 30, 2023 25.21%
Jun 30, 2023 19.88%
Mar 31, 2023 20.68%
Dec 31, 2022 -5.94%
Sep 30, 2022 39.62%
Jun 30, 2022 16.32%
Mar 31, 2022 0.78%
Dec 31, 2021 7.80%
Sep 30, 2021 17.62%
Jun 30, 2021 -14.88%