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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 Payout Ratio (2016 - 2025)

DiamondRock Hospitality (DRH) has disclosed FCF Payout Ratio for 16 consecutive years, with 0.02 as the latest value for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 94.4% year-over-year to 0.02; the TTM value through Mar 2026 reached 0.03, down 82.39%, while the annual FY2025 figure was 0.04, 77.29% down from the prior year.
  • FCF Payout Ratio hit 0.02 in Q4 2025 for DiamondRock Hospitality, up from 0.82 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.2 in Q1 2025 and bottomed at 0.82 in Q3 2025.
  • Average FCF Payout Ratio over 5 years is 0.12, with a median of 0.08 recorded in 2021.
  • Year-over-year, FCF Payout Ratio soared 3770.61% in 2023 and then plummeted 762.68% in 2025.
  • DiamondRock Hospitality's FCF Payout Ratio stood at 0.17 in 2021, then tumbled by 62.53% to 0.06 in 2022, then crashed by 484.22% to 0.24 in 2023, then surged by 245.25% to 0.35 in 2024, then tumbled by 94.4% to 0.02 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.02, 0.82, and 0.9 for Q4 2025, Q3 2025, and Q2 2025 respectively.