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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)

Ryman Hospitality Properties (RHP) has disclosed FCF Margin for 16 consecutive years, with 7.93% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 381.0% year-over-year to 7.93%, compared with a TTM value of 9.36% through Dec 2025, up 215.0%, and an annual FY2025 reading of 9.02%, up 181.0% over the prior year.
  • FCF Margin was 7.93% for Q4 2025 at Ryman Hospitality Properties, down from 22.85% in the prior quarter.
  • Across five years, FCF Margin topped out at 28.2% in Q2 2023 and bottomed at 81.64% in Q1 2021.
  • Average FCF Margin over 5 years is 6.67%, with a median of 12.85% recorded in 2024.
  • Peak annual rise in FCF Margin hit 105139bps in 2021, while the deepest fall reached -6934bps in 2021.
  • Year by year, FCF Margin stood at 20.49% in 2021, then grew by 14bps to 23.32% in 2022, then plummeted by -31bps to 16.19% in 2023, then decreased by -27bps to 11.74% in 2024, then tumbled by -32bps to 7.93% in 2025.
  • Business Quant data shows FCF Margin for RHP at 7.93% in Q4 2025, 22.85% in Q3 2025, and 2.47% in Q1 2025.