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| 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 | 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% |