Diamondrock Hospitality Company (DRH) — 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). Check DRH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diamondrock Hospitality Company Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Diamondrock Hospitality Company across 22 annual periods. For the full cash flow conversion analysis, see DRH cash generation efficiency.
Annual Financial Flexibility Index for Diamondrock Hospitality Company (2004–2025)
Year-by-year free cash flow to debt coverage for Diamondrock Hospitality Company. Explore Diamondrock Hospitality Company (DRH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |