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Ryman Hospitality Properties (RHP) Free Cash Flow (2016 - 2026)

Ryman Hospitality Properties (RHP) has disclosed Free Cash Flow for 17 consecutive years, with $55.6 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 483.11% year-over-year to $55.6 million; the TTM value through Mar 2026 reached $249.5 million, up 10.37%, while the annual FY2025 figure was $232.4 million, 37.84% up from the prior year.
  • Free Cash Flow hit $55.6 million in Q1 2026 for 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.
  • Average Free Cash Flow over 5 years is $67.8 million, with a median of $82.3 million recorded in 2024.
  • Year-over-year, Free Cash Flow surged 1021.84% in 2022 and then crashed 1322.08% in 2024.
  • 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 dropped by 25.81% to $76.0 million in 2024, then dropped by 23.02% to $58.5 million in 2025, then decreased by 5.05% to $55.6 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $55.6 million, $58.5 million, and $135.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.