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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ryman Hospitality Properties (RHP) FCF Margin (2016 - 2025)

Historic FCF Margin for Ryman Hospitality Properties (RHP) over the last 17 years, with Q3 2025 value amounting to 22.85%.

  • Ryman Hospitality Properties' FCF Margin rose 72700.0% to 22.85% in Q3 2025 from the same period last year, while for Sep 2025 it was 10.78%, marking a year-over-year increase of 23800.0%. This contributed to the annual value of 7.21% for FY2024, which is 90200.0% down from last year.
  • Ryman Hospitality Properties' FCF Margin amounted to 22.85% in Q3 2025, which was up 72700.0% from 2.47% recorded in Q1 2025.
  • Ryman Hospitality Properties' 5-year FCF Margin high stood at 28.2% for Q2 2023, and its period low was 81.64% during Q1 2021.
  • In the last 5 years, Ryman Hospitality Properties' FCF Margin had a median value of 14.22% in 2024 and averaged 6.6%.
  • Examining YoY changes over the last 5 years, Ryman Hospitality Properties' FCF Margin showed a top increase of 10513900bps in 2021 and a maximum decrease of -693400bps in 2021.
  • Over the past 5 years, Ryman Hospitality Properties' FCF Margin (Quarter) stood at 20.49% in 2021, then increased by 14bps to 23.32% in 2022, then crashed by -31bps to 16.19% in 2023, then fell by -27bps to 11.74% in 2024, then soared by 95bps to 22.85% in 2025.
  • Its FCF Margin stands at 22.85% for Q3 2025, versus 2.47% for Q1 2025 and 11.74% for Q4 2024.