DiamondRock Hospitality (DRH) FCF Payout Ratio (2010 - 2026)
DiamondRock Hospitality's (DRH) quarterly FCF Payout Ratio came in at 22.36 in Q1 2026, up 1101.38% year-on-year from 1.86 in Q1 2025, and up 17083.22% quarter-over-quarter from 0.13 in Q4 2025.
DiamondRock Hospitality (DRH) FCF Payout Ratio (2010 - 2026) Analysis & Trends
DiamondRock Hospitality's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 22.36 for Q1 2026.
- On a quarterly basis, FCF Payout Ratio rose 1101.38% year-over-year to 22.36 in Q1 2026; TTM through Mar 2026 was 0.28, a 22.29% decrease from a year earlier, with the FY2025 full-year figure at 0.41, up 127.44% from the prior year.
- FCF Payout Ratio improved to 22.36 in Q1 2026 per DRH's latest filing, from 0.13 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 22.36 in Q1 2026 and bottomed at 0.0 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.21 (2023), against an average of 1.79.
- Across the five-year window, FCF Payout Ratio jumped 9479.66% in 2023 and tumbled 41.75% in 2024, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.25 in 2022, then slipped by 26.45% to 0.19 in 2023, then sank by 36.05% to 0.12 in 2024, then rose by 8.54% to 0.13 in 2025, then surged by 17083.22% to 22.36 in 2026.
- Per Business Quant, the three latest DRH FCF Payout Ratio figures stand at 22.36 (Q1 2026), 0.13 (Q4 2025), and 0.23 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 1.38 |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 1.33 |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 0.04 |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 22.36 |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 0.70 |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 0.02 |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 0.03 |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -10.82 |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -0.12 |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 0.60 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.36 |
| Dec 31, 2025 | 0.13 |
| Sep 30, 2025 | 0.23 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | 1.86 |
| Dec 31, 2024 | 0.12 |
| Sep 30, 2024 | 0.11 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | 0.52 |
| Dec 31, 2023 | 0.19 |
| Sep 30, 2023 | 0.13 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.35 |
| Dec 31, 2022 | 0.25 |
| Mar 31, 2022 | 0.00 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | 0.00 |
| Mar 31, 2020 | 4.01 |
| Dec 31, 2019 | 0.21 |