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| Date | Value |
|---|---|
| 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 |