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
DateValue
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