DiamondRock Hospitality DRH
NASDAQ DRH
$12.41 +0.23 (+1.93%)
As of: Sep 11, 2026 · 9:36 AM EDT

DiamondRock Hospitality (DRH) FCF Payout Ratio (2010 - 2026)

DiamondRock Hospitality (DRH) posted FCF Payout Ratio of 0.3 for Q2 2026, down 98.65% on a QoQ basis from 22.36 in Q1 2026, and up 26.89% year-over-year from 0.24 in Q2 2025.

Analysis

DiamondRock Hospitality (DRH) FCF Payout Ratio (2010 - 2026) Analysis & Trends

DiamondRock Hospitality has reported FCF Payout Ratio for 17 years, with the latest figure at 0.3 in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio rose 26.89% year-over-year to 0.3 in Q2 2026; TTM through Jun 2026 was 0.3, a 30.77% decrease from a year earlier, with the FY2025 full-year figure at 0.41, up 127.44% from the prior year.
  • FCF Payout Ratio was 0.3 for Q2 2026 at DiamondRock Hospitality, down from 22.36 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 23.76 in Q1 2025, with the low at 0.01 in Q1 2022.
  • Average FCF Payout Ratio over 5 years is 3.07, with a median of 0.22 recorded in 2023.
  • The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio jumped 5250.87% in 2023, then slumped 41.75% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.25 in 2022, then dropped by 26.45% to 0.19 in 2023, then slumped by 36.05% to 0.12 in 2024, then gained by 8.54% to 0.13 in 2025, then jumped by 132.79% to 0.3 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.3 (Q2 2026), 22.36 (Q1 2026), and 0.13 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Ryman Hospitality Properties 7.85 Bn 7.48 Bn 364.88 Mn 3.04
2 Apple Hospitality REIT 3.73 Bn 3.72 Bn 174.97 Mn 0.51
3 Park Hotels & Resorts 3.11 Bn 2.85 Bn 232.00 Mn 0.65
4 DiamondRock Hospitality 2.55 Bn 2.44 Bn 123.23 Mn 0.30
5 Sunstone Hotel Investors 2.07 Bn 1.87 Bn 242.17 Mn 0.50
6 Pebblebrook Hotel Trust 2.07 Bn 1.81 Bn 154.61 Mn 0.02
7 RLJ Lodging Trust 1.67 Bn 727.61 Mn - 0.25
8 Xenia Hotels & Resorts 1.65 Bn 1.54 Bn 97.24 Mn -
9 Chatham Lodging Trust 614.17 Mn 602.83 Mn 84.71 Mn 0.18
10 Summit Hotel Properties 602.94 Mn 566.01 Mn 138.35 Mn 0.22
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.30
Mar 31, 2026 22.36
Dec 31, 2025 0.13
Sep 30, 2025 0.23
Jun 30, 2025 0.24
Mar 31, 2025 23.76
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 0.01
Sep 30, 2021 0.00
Jun 30, 2021 0.00
Mar 31, 2021 0.00
Mar 31, 2020 4.01