Ryman Hospitality Properties (RHP) Free Cash Flow (2010 - 2026)
Ryman Hospitality Properties' (RHP) quarterly Free Cash Flow came in at $55.6 million in Q1 2026, up 483.11% YoY from $9.5 million in Q1 2025, and down 5.05% on a QoQ basis from $58.5 million in Q4 2025.
Ryman Hospitality Properties (RHP) Free Cash Flow (2010 - 2026) Analysis & Trends
Ryman Hospitality Properties (RHP) has 17 years of Free Cash Flow data on file, last reported at $55.6 million in 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 eased to $55.6 million in Q1 2026, from $58.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $142.4 million in Q2 2023 to a low of -$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 tumbled 1322.08%.
- Tracing RHP's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 25.17 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.74 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 77.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 61.17 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 39.64 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 73.84 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.05 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 93.92 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -23.53 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 43.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.17 Mn |
| Jun 30, 2026 | 25.17 Mn |
| 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 |