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Ryman Hospitality Properties (RHP) Free Cash Flow (2016 - 2025)

Ryman Hospitality Properties (RHP) has disclosed Free Cash Flow for 16 consecutive years, with $58.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 23.02% year-over-year to $58.5 million, compared with a TTM value of $179.4 million through Dec 2025, up 6.41%, and an annual FY2025 reading of $232.4 million, up 37.84% over the prior year.
  • Free Cash Flow was $58.5 million for Q4 2025 at Ryman Hospitality Properties, down from $135.4 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.
  • Average Free Cash Flow over 5 years is $55.9 million, with a median of $77.3 million recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 1021.84% in 2022, then crashed 1322.08% in 2024.
  • Year by year, Free Cash Flow stood at $77.3 million in 2021, then skyrocketed by 71.57% to $132.7 million in 2022, then fell by 22.73% to $102.5 million in 2023, then dropped by 25.81% to $76.0 million in 2024, then dropped by 23.02% to $58.5 million in 2025.
  • Business Quant data shows Free Cash Flow for RHP at $58.5 million in Q4 2025, $135.4 million in Q3 2025, and -$14.5 million in Q1 2025.