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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

DiamondRock Hospitality (DRH) FCF Margin (2016 - 2025)

DiamondRock Hospitality (DRH) has 17 years of FCF Margin data on record, last reported at 3.55% in Q4 2025.

  • For Q4 2025, FCF Margin fell 2240.0% year-over-year to 3.55%; the TTM value through Dec 2025 reached 14.47%, up 265.0%, while the annual FY2025 figure was 14.47%, 183.0% up from the prior year.
  • FCF Margin reached 3.55% in Q4 2025 per DRH's latest filing, down from 26.55% in the prior quarter.
  • Across five years, FCF Margin topped out at 43.89% in Q4 2023 and bottomed at 51.37% in Q1 2021.
  • Average FCF Margin over 5 years is 11.38%, with a median of 13.47% recorded in 2024.
  • The widest YoY moves for FCF Margin: up 15444bps in 2021, down -5512bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 7.8% in 2021, then skyrocketed by 124bps to 17.45% in 2022, then soared by 152bps to 43.89% in 2023, then plummeted by -57bps to 18.85% in 2024, then tumbled by -119bps to 3.55% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 3.55% in Q4 2025, 26.55% in Q3 2025, and 22.88% in Q2 2025.