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| Date | Value |
|---|---|
| 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% |