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| Date | Value |
|---|---|
| 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 |