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

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

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

Ryman Hospitality Properties has reported Free Cash Flow for 17 years, with the latest figure at $55.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 483.11% year-over-year to $55.6 million; the trailing twelve-month figure through Mar 2026 stood at $249.5 million (up 10.37% YoY), and the FY2025 full-year result was $232.4 million, up 37.84% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $55.6 million, down from $58.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $142.4 million in Q2 2023, with the low at -$72.0 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $67.8 million across 5 years, with a median of $82.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1021.84% — and 2024, when it tumbled 1322.08%.
  • Ryman Hospitality Properties' Free Cash Flow stood at $132.7 million in 2022, then dropped by 22.73% to $102.5 million in 2023, then declined by 25.81% to $76.0 million in 2024, then decreased by 23.02% to $58.5 million in 2025, then slipped by 5.05% to $55.6 million in 2026.
  • The last three Free Cash Flow figures came in at $55.6 million (Q1 2026), $58.5 million (Q4 2025), and $135.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 55.58 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 13.08 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -24.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 1.13 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 14.43 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 72.11 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 29.80 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -2.14 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 16.16 Mn
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn -12.27 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