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

Historic Free Cash Flow for Ryman Hospitality Properties (RHP) over the last 17 years, with Q3 2025 value amounting to $135.4 million.

  • Ryman Hospitality Properties' Free Cash Flow rose 5796.92% to $135.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $196.9 million, marking a year-over-year increase of 95.15%. This contributed to the annual value of $168.6 million for FY2024, which is 5186.68% down from last year.
  • Latest data reveals that Ryman Hospitality Properties reported Free Cash Flow of $135.4 million as of Q3 2025, which was up 5796.92% from -$14.5 million recorded in Q1 2025.
  • In the past 5 years, Ryman Hospitality Properties' Free Cash Flow ranged from a high of $142.4 million in Q2 2023 and a low of -$72.0 million during Q1 2024
  • Over the past 5 years, Ryman Hospitality Properties' median Free Cash Flow value was $78.1 million (recorded in 2021), while the average stood at $55.8 million.
  • As far as peak fluctuations go, Ryman Hospitality Properties' Free Cash Flow soared by 102184.07% in 2022, and later crashed by 132207.51% in 2024.
  • Over the past 5 years, Ryman Hospitality Properties' Free Cash Flow (Quarter) stood at $77.3 million in 2021, then soared by 71.57% to $132.7 million in 2022, then dropped by 22.73% to $102.5 million in 2023, then fell by 25.81% to $76.0 million in 2024, then surged by 78.03% to $135.4 million in 2025.
  • Its Free Cash Flow was $135.4 million in Q3 2025, compared to -$14.5 million in Q1 2025 and $76.0 million in Q4 2024.