DiamondRock Hospitality Company

DRHNASDAQReal Estate● Active

$11.61

$-0.01(-0.04%)

Market Cap$2.4B

P/E Ratio—

52W High$11.775

52W Low$7.4

Avg Volume1.9M

Open$11.68

Beta1.02

Overview

DiamondRock Hospitality Company (DRH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DRH · free cash flow · updated Jun 8, 2026

Core FCF metrics

DRH · FCF · TTM · margin & CAGR

Free cash flow was $162.1M for FY2025 (fiscal year ending 2025-12-31), up 13.5% year-over-year The FCF margin was 14.5%.

FY2025 Free Cash Flow$162.1M▲ +13.5% YoY

Trailing 12M (TTM)$161.2Mtrailing 4 quarters sum

FCF Margin14.5%$162.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DRH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$243.7M(82M)$162.1M▲ +13.5%14.5%

FY2024$224.4M(82M)$142.8M▲ +20.5%12.6%

FY2023$237.6M(119M)$118.6M▲ +373.4%11.0%

FY2022$206.2M(250M)−$43.4M▲ +84.3%-4.3%

FY2021−$2.3M(274M)−$276.1M▼ 59.3%-48.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DRH · P/FCF · FCF yield · FCF per share

DiamondRock Hospitality Company (DRH) trades at a FCF yield of 6.70% and a price-to-free-cash-flow ratio of 14.9x. FCF per share stands at $0.78, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.70%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.78

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x22.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

DRH · cash flow statement · operating / investing / financing

For FY2025, DiamondRock Hospitality Company generated $243.7M in operating cash flow and spent 82M in capital expenditures, yielding $162.1M in free cash flow.

Operating Activities

+$243.7M

Cash from core business operations

2025-12-31

Investing Activities

+$7.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$276.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($243.7M) − |CapEx| (82M) = FCF ($162.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

DRH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

DiamondRock Hospitality CompanyYOU

DRH

$162.1M+13.5%14.5%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

DiamondRock Hospitality Company (DRH) reported free cash flow of $162.1M for FY2025 (fiscal year ending 2025-12-31), up 13.5% year-over-year. The FCF margin was 14.5%.

Based on available data, DiamondRock Hospitality Company has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $164.6M in FY2015.

DiamondRock Hospitality Company's FCF yield is 6.70% and price-to-FCF ratio is 14.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DRH free cash flow · 8 questions

DiamondRock Hospitality Company free cash flow was $162.1M for FY2025, up 13.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $161.2M.

DRH free cash flowDRH FCFDRH FCF 2025DRH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · DiamondRock Hospitality Company · DiamondRock Hospitality Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026