Ryman Hospitality Properties (RHP) Free Cash Flow (2010 - 2026)

Ryman Hospitality Properties (RHP) posted Free Cash Flow of $55.6 million for Q1 2026, down 5.05% on a QoQ basis from $58.5 million in Q4 2025, and up 483.11% year-over-year from $9.5 million in Q1 2025.

Ryman Hospitality Properties (RHP) Free Cash Flow (2010 - 2026) Analysis & Trends

Ryman Hospitality Properties' Free Cash Flow history runs 17 years deep, the most recent figure standing at $55.6 million for Q1 2026.

  • Quarterly Free Cash Flow rose 483.11% year-over-year to $55.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $249.5 million (up 10.37% YoY) and the FY2025 annual result came in at $232.4 million, up 37.84% from the prior year.
  • Free Cash Flow was $55.6 million for Q1 2026 at Ryman Hospitality Properties, down from $58.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $142.4 million in Q2 2023 and bottomed at -$72.0 million in Q1 2024.
  • A 5-year average of $67.8 million and a median of $82.3 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1021.84% — and 2024, when it slumped 1322.08%.
  • Ryman Hospitality Properties' Free Cash Flow stood at $132.7 million in 2022, then fell by 22.73% to $102.5 million in 2023, then retreated by 25.81% to $76.0 million in 2024, then dropped by 23.02% to $58.5 million in 2025, then declined by 5.05% to $55.6 million in 2026.
  • Business Quant data shows RHP's Free Cash Flow at $55.6 million in Q1 2026, $58.5 million in Q4 2025, and $135.4 million in 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 55.58 Mn
Mar 31, 2026 55.58 Mn
Dec 31, 2025 58.54 Mn
Dec 31, 2025 58.54 Mn
Sep 30, 2025 135.38 Mn
Sep 30, 2025 135.38 Mn
Mar 31, 2025 -14.51 Mn
Mar 31, 2025 -14.51 Mn
Dec 31, 2024 76.04 Mn
Dec 31, 2024 76.04 Mn
Sep 30, 2024 85.70 Mn
Sep 30, 2024 85.70 Mn
Jun 30, 2024 78.82 Mn
Jun 30, 2024 78.82 Mn
Mar 31, 2024 -71.96 Mn
Mar 31, 2024 -71.96 Mn
Dec 31, 2023 102.50 Mn
Dec 31, 2023 102.50 Mn
Sep 30, 2023 110.45 Mn
Sep 30, 2023 110.45 Mn