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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 16 years of FCF Payout Ratio data on record, last reported at 7.4 in Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 15748.53% year-over-year to 7.4; the TTM value through Dec 2025 reached 0.06, down 17.63%, while the annual FY2025 figure was 0.06, 11.89% down from the prior year.
  • FCF Payout Ratio reached 7.4 in Q4 2025 per DRH's latest filing, up from 0.22 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 7.4 in Q4 2025 and bottomed at 3.24 in Q2 2021.
  • Average FCF Payout Ratio over 5 years is 0.52, with a median of 0.14 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: surged 51601.26% in 2022, then plummeted 542.52% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.17 in 2021, then plummeted by 112.76% to 0.02 in 2022, then tumbled by 542.52% to 0.14 in 2023, then soared by 134.34% to 0.05 in 2024, then soared by 15748.53% to 7.4 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 7.4 in Q4 2025, 0.22 in Q3 2025, and 0.24 in Q2 2025.