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DiamondRock Hospitality (DRH) Free Cash Flow (2016 - 2025)

DiamondRock Hospitality (DRH) has 17 years of Free Cash Flow data on record, last reported at -$9.7 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 118.52% year-over-year to -$9.7 million; the TTM value through Dec 2025 reached $162.1 million, up 21.4%, while the annual FY2025 figure was $162.1 million, 13.49% up from the prior year.
  • Free Cash Flow reached -$9.7 million in Q4 2025 per DRH's latest filing, down from $75.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $115.7 million in Q4 2023 and bottomed at -$37.5 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $35.9 million, with a median of $35.3 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 688.5% in 2021, then surged 4517.25% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $14.8 million in 2021, then soared by 200.48% to $44.5 million in 2022, then surged by 159.9% to $115.7 million in 2023, then plummeted by 54.51% to $52.6 million in 2024, then crashed by 118.52% to -$9.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$9.7 million in Q4 2025, $75.8 million in Q3 2025, and $70.0 million in Q2 2025.