DiamondRock Hospitality (DRH) Free Cash Flow (2009 - 2026)
DiamondRock Hospitality's (DRH) quarterly Free Cash Flow came in at $1.1 million in Q1 2026, down 95.68% year-on-year from $26.1 million in Q1 2025, and down 99.11% quarter-over-quarter from $126.4 million in Q4 2025.
DiamondRock Hospitality (DRH) Free Cash Flow (2009 - 2026) Analysis & Trends
DiamondRock Hospitality's Free Cash Flow history runs 18 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 95.68% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $268.1 million, a 42.42% increase from a year earlier, with the FY2025 full-year figure at $241.2 million, up 68.85% from the prior year.
- Free Cash Flow slipped to $1.1 million in Q1 2026 per DRH's latest filing, from $126.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $126.4 million in Q4 2025 and bottomed at $1.1 million in Q1 2026.
- The 5-year median for Free Cash Flow is $46.6 million (2022), against an average of $44.6 million.
- Across the five-year window, Free Cash Flow surged 4435.66% in 2022 and tumbled 95.68% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $25.1 million in 2022, then soared by 35.27% to $34.0 million in 2023, then surged by 54.68% to $52.6 million in 2024, then soared by 140.17% to $126.4 million in 2025, then slumped by 99.11% to $1.1 million in 2026.
- Per Business Quant, the three latest DRH Free Cash Flow figures stand at $1.1 million (Q1 2026), $126.4 million (Q4 2025), and $70.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 55.58 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 42.59 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 23.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 1.13 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 32.23 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 72.11 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 29.80 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | -2.14 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | -14.32 Mn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 16.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.13 Mn |
| Mar 31, 2026 | 1.13 Mn |
| Dec 31, 2025 | 126.36 Mn |
| Dec 31, 2025 | 126.36 Mn |
| Sep 30, 2025 | 70.62 Mn |
| Sep 30, 2025 | 70.62 Mn |
| Jun 30, 2025 | 69.96 Mn |
| Jun 30, 2025 | 69.96 Mn |
| Mar 31, 2025 | 26.09 Mn |
| Mar 31, 2025 | 26.09 Mn |
| Dec 31, 2024 | 52.61 Mn |
| Dec 31, 2024 | 52.61 Mn |
| Sep 30, 2024 | 57.85 Mn |
| Sep 30, 2024 | 57.85 Mn |
| Jun 30, 2024 | 51.68 Mn |
| Jun 30, 2024 | 51.68 Mn |
| Mar 31, 2024 | 12.37 Mn |
| Mar 31, 2024 | 12.37 Mn |
| Dec 31, 2023 | 34.01 Mn |
| Dec 31, 2023 | 34.01 Mn |