Ryman Hospitality Properties (RHP) Free Cash Flow (2009 - 2026)
Ryman Hospitality Properties (RHP) recorded Free Cash Flow of $71.99 million in Q3 2026, down 46.8% from $135.38 million a year earlier but up 186.0% from the prior quarter.
Ryman Hospitality Properties (RHP) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Ryman Hospitality Properties' Free Cash Flow came in at $211.28 million as of Sep 30, 2026, down 15.5% year-over-year; for FY2025, it came in at $232.39 million, up 37.8% from FY2024.
- Across earlier years, Free Cash Flow came in at $168.6 million in FY2024 (-51.9%), $350.28 million in FY2023 (+6.0%), $330.41 million in FY2022 (+876.8%) and $33.83 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$71.96 million in Q1 2024 to $142.39 million in Q2 2023 over the past five years.
- On a year-over-year basis, Free Cash Flow rose in 1 of the last six quarters, with an average decline of 20.5%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 150.3% in Q3 2022, against a decline of 52.5% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $25.17 million (Q2 2026), $55.58 million (Q1 2026) and $58.54 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | -2.92 Bn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 207.06 Mn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | 822.00 Mn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 845.17 Mn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | -1.14 Bn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | 71.99 Mn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | -816.27 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | -702.56 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | 378.47 Mn |
| 10 | Vici Properties | 27.53 Bn | 26.31 Bn | 1.06 Bn | 647.58 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 71.99 Mn |
| Jun 30, 2026 | 25.17 Mn |
| Mar 31, 2026 | 55.58 Mn |
| Dec 31, 2025 | 58.54 Mn |
| Sep 30, 2025 | 135.38 Mn |
| Jun 30, 2025 | 52.99 Mn |
| Mar 31, 2025 | -14.51 Mn |
| Dec 31, 2024 | 76.04 Mn |
| Sep 30, 2024 | 85.70 Mn |
| Jun 30, 2024 | 78.82 Mn |
| Mar 31, 2024 | -71.96 Mn |
| Dec 31, 2023 | 102.50 Mn |
| Sep 30, 2023 | 110.45 Mn |
| Jun 30, 2023 | 142.39 Mn |
| Mar 31, 2023 | -5.06 Mn |
| Dec 31, 2022 | 132.66 Mn |
| Sep 30, 2022 | 94.85 Mn |
| Jun 30, 2022 | 116.79 Mn |
| Mar 31, 2022 | -13.89 Mn |
| Dec 31, 2021 | 77.32 Mn |
Ryman Hospitality Properties Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RHP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RHP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RHP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();