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| 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 |