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

DiamondRock Hospitality's (DRH) quarterly FCF Margin came in at 0.44% in Q1 2026, down 980.0% year-on-year from 0.05% in Q1 2025, and down 99.05% quarter-over-quarter from 46.03% in Q4 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.

  • On a quarterly basis, FCF Margin fell 980.0% year-over-year to 0.44% in Q1 2026; TTM through Mar 2026 was 23.85%, a 717.0% increase from a year earlier, with the FY2025 full-year figure at 21.52%, up 888.0% from the prior year.
  • FCF Margin slipped to 0.44% in Q1 2026 per DRH's latest filing, from 46.03% in the prior quarter.
  • Across five years, FCF Margin topped out at 46.03% in Q4 2025 and bottomed at 0.44% in Q1 2026.
  • The 5-year median for FCF Margin is 16.71% (2024), against an average of 16.06%.
  • Biggest YoY gain for FCF Margin was 5276 bps in 2022; the steepest drop was 1409 bps in 2022.
  • Year by year, FCF Margin stood at 9.86% in 2022, then jumped by 31 bps to 12.91% in 2023, then jumped by 46 bps to 18.85% in 2024, then surged by 144 bps to 46.03% in 2025, then plunged by 99 bps to 0.44% in 2026.
  • Per Business Quant, the three latest DRH FCF Margin figures stand at 0.44% (Q1 2026), 46.03% (Q4 2025), and 24.75% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 8.36%
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 12.61%
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 3.70%
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 0.44%
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 12.41%
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 20.86%
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 10.09%
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - -0.63%
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn -5.41%
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 8.73%

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 10.24%
Dec 31, 2024 18.85%
Sep 30, 2024 20.29%
Jun 30, 2024 16.71%
Mar 31, 2024 4.82%
Dec 31, 2023 12.91%
Sep 30, 2023 18.35%
Jun 30, 2023 10.32%
Mar 31, 2023 14.96%
Dec 31, 2022 9.86%
Sep 30, 2022 17.38%
Jun 30, 2022 22.77%
Mar 31, 2022 1.39%
Dec 31, 2021 23.95%
Sep 30, 2021 -8.99%
Jun 30, 2021 -1.18%