DiamondRock Hospitality (DRH) FCF Payout Ratio (2010 - 2026)
DiamondRock Hospitality (DRH) posted quarterly FCF Payout Ratio of 0.3 for Q2 2026, up 4.95% year-over-year from 0.29 in Q2 2025, and down 98.65% quarter-over-quarter from 22.36 in Q1 2026.
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 0.3 for Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 4.95% year-over-year to 0.3; the TTM figure through Jun 2026 stood at 0.3 (down 35.35% YoY), while the FY2025 annual figure was 0.41, up 127.44% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.3, 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.
- The 5-year median for FCF Payout Ratio is 0.22 (2023), against an average of 3.07.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio surged 5250.87% in 2023, then slumped 41.75% in 2024.
- DiamondRock Hospitality's FCF Payout Ratio stood at 0.25 in 2022, then decreased by 26.45% to 0.19 in 2023, then slumped by 36.05% to 0.12 in 2024, then increased by 8.54% to 0.13 in 2025, then surged by 132.79% to 0.3 in 2026.
- Business Quant data shows DRH's FCF Payout Ratio at 0.3 in Q2 2026, 22.36 in Q1 2026, and 0.13 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 3.04 |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 0.51 |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 0.65 |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 0.30 |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 0.50 |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 0.02 |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | - |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 0.25 |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -0.28 |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 |