Diamondrock Hospitality Company Financial Flexibility Index
Diamondrock Hospitality Company financial flexibility index. Diamondrock Hospitality Company (DRH) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $99.02 Million (operating CF $79.57 Million minus capex $19.44 Million) represents 0% of total liabilities ($1.54 Billion). See Diamondrock Hospitality Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diamondrock Hospitality Company (2004–2025)
Financial flexibility index of Diamondrock Hospitality Company from 2004 to 2025. Historical Financial Flexibility Index trend for Diamondrock Hospitality Company across 22 annual periods. Check Diamondrock Hospitality Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Diamondrock Hospitality Company Financial Flexibility Index by Year (2004–2025)
Diamondrock Hospitality Company financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Diamondrock Hospitality Company. For the full cash flow conversion analysis, see cash flow conversion of Diamondrock Hospitality Company.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $325.21 Million | $243.65 Million | $1.55 Billion | ▲ +8.1% |
| 2024 | 0.19x | $306.00 Million | $224.41 Million | $1.57 Billion | ▼ -13.3% |
| 2023 | 0.22x | $356.58 Million | $237.56 Million | $1.59 Billion | ▼ -20.7% |
| 2022 | 0.28x | $455.84 Million | $206.24 Million | $1.61 Billion | ▲ +50.5% |
| 2021 | 0.19x | $271.45 Million | $-2.31 Million | $1.44 Billion | ▲ +4410.1% |
| 2020 | 0.00x | $5.95 Million | $-83.69 Million | $1.43 Billion | ▼ -98.4% |
| 2019 | 0.26x | $392.55 Million | $193.29 Million | $1.50 Billion | ▲ +1.9% |
| 2018 | 0.26x | $334.48 Million | $219.30 Million | $1.31 Billion | ▲ +6.4% |
| 2017 | 0.24x | $304.84 Million | $204.53 Million | $1.27 Billion | ▼ -6.9% |
| 2016 | 0.26x | $318.44 Million | $215.58 Million | $1.23 Billion | ▲ +33.0% |
| 2015 | 0.19x | $290.51 Million | $227.56 Million | $1.50 Billion | ▲ +6.5% |
| 2014 | 0.18x | $242.40 Million | $179.83 Million | $1.33 Billion | ▼ -0.7% |
| 2013 | 0.18x | $251.04 Million | $143.73 Million | $1.37 Billion | ▲ +61.1% |
| 2012 | 0.11x | $142.40 Million | $93.14 Million | $1.25 Billion | ▼ -7.0% |
| 2011 | 0.12x | $158.98 Million | $104.23 Million | $1.30 Billion | ▼ -67.9% |
| 2010 | 0.38x | $382.60 Million | $85.07 Million | $1.00 Billion | ▲ +277.7% |
| 2009 | 0.10x | $105.23 Million | $80.54 Million | $1.04 Billion | ▼ -43.6% |
| 2008 | 0.18x | $194.62 Million | $129.50 Million | $1.08 Billion | ▼ -8.1% |
| 2007 | 0.20x | $205.11 Million | $148.70 Million | $1.05 Billion | ▼ -69.3% |
| 2006 | 0.64x | $657.80 Million | $92.80 Million | $1.03 Billion | ▲ +745.1% |
| 2005 | 0.08x | $37.83 Million | $19.83 Million | $502.62 Million | ▲ +1888.0% |
| 2004 | 0.00x | $-825.55K | $-825.55K | $196.10 Million | — |