Diamondrock Hospitality Company Common Stock Financial Flexibility Index
Diamondrock Hospitality Company Common Stock financial flexibility index. Diamondrock Hospitality Company Common Stock (DRH) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $42.75 Million (operating CF $21.94 Million minus capex $20.81 Million) represents 0% of total liabilities ($1.56 Billion). Explore Diamondrock Hospitality Company Common S (DRH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diamondrock Hospitality Company Common Stock (2004–2025)
Financial flexibility index of Diamondrock Hospitality Company Common Stock from 2004 to 2025. Historical Financial Flexibility Index trend for Diamondrock Hospitality Company Common Stock across 22 annual periods. Check Diamondrock Hospitality Company Common S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Diamondrock Hospitality Company Common Stock Financial Flexibility Index by Year (2004–2025)
Diamondrock Hospitality Company Common Stock financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Diamondrock Hospitality Company Common Stock. For the full cash flow conversion analysis, see Diamondrock Hospitality Company Common S (DRH) cash flow conversion.
| 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 | — |