DiamondRock Hospitality (DRH) FCF Payout Ratio (2010 - 2025)

DiamondRock Hospitality (DRH) recorded quarterly FCF Payout Ratio of 0.02 in Q4 2025, up 102.37% quarter-over-quarter from 0.82 in Q3 2025, and down 94.4% on a YoY basis from 0.35 in Q4 2024.

DiamondRock Hospitality (DRH) FCF Payout Ratio (2010 - 2025) Analysis & Trends

DiamondRock Hospitality's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.02 for Q4 2025.

  • In Q4 2025, FCF Payout Ratio fell 94.4% year-over-year to 0.02; the TTM figure through Mar 2026 stood at 0.03 (down 82.39% YoY), while the FY2025 annual figure was 0.04, down 77.29% from the prior year.
  • FCF Payout Ratio was 0.02 for Q4 2025 at DiamondRock Hospitality, up from 0.82 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.2 in Q1 2025 to a low of 0.82 in Q3 2025.
  • Historically, FCF Payout Ratio has averaged 0.12 across 5 years, with a median of 0.08 in 2021.
  • The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio surged 3770.61% in 2023, then slumped 762.68% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.17 in 2021, then slumped by 62.53% to 0.06 in 2022, then slumped by 484.22% to 0.24 in 2023, then jumped by 245.25% to 0.35 in 2024, then plunged by 94.4% to 0.02 in 2025.
  • The last three FCF Payout Ratio figures came in at 0.02 (Q4 2025), 0.82 (Q3 2025), and 0.9 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 1.39
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 4.33
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -2.08
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 1.57
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 0.16
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 0.03
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -10.68
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 0.29
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn -0.36

Historic Data

Download Data
DateValue
Dec 31, 2025 0.02
Sep 30, 2025 -0.82
Jun 30, 2025 0.90
Mar 31, 2025 1.20
Dec 31, 2024 0.35
Sep 30, 2024 -0.10
Jun 30, 2024 0.20
Mar 31, 2024 0.11
Dec 31, 2023 -0.24
Sep 30, 2023 0.09
Jun 30, 2023 0.11
Mar 31, 2023 0.25
Dec 31, 2022 0.06
Sep 30, 2022 0.02
Jun 30, 2022 0.11
Mar 31, 2022 0.01
Dec 31, 2021 0.17
Sep 30, 2021 0.08
Jun 30, 2021 -0.13
Mar 31, 2021 -0.07