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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 - 2026)

DiamondRock Hospitality (DRH) has disclosed FCF Margin for 18 consecutive years, with 0.44% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin fell 37.0% year-over-year to 0.44%; the TTM value through Mar 2026 reached 23.85%, up 930.0%, while the annual FY2025 figure was 21.52%, 888.0% up from the prior year.
  • FCF Margin hit 0.44% in Q1 2026 for DiamondRock Hospitality, down from 46.03% in the prior quarter.
  • Across five years, FCF Margin topped out at 46.03% in Q4 2025 and bottomed at 10.14% in Q4 2023.
  • Average FCF Margin over 5 years is 15.63%, with a median of 18.85% recorded in 2024.
  • Year-over-year, FCF Margin skyrocketed 5215bps in 2022 and then plummeted -1442bps in 2023.
  • DiamondRock Hospitality's FCF Margin stood at 5.94% in 2022, then plummeted by -71bps to 10.14% in 2023, then soared by 286bps to 18.85% in 2024, then soared by 144bps to 46.03% in 2025, then crashed by -99bps to 0.44% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 0.44%, 46.03%, and 24.75% for Q1 2026, Q4 2025, and Q3 2025 respectively.