Diamondrock Hospitality Company Common Stock (DRH) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Also explore Diamondrock Hospitality Company Common S (DRH) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$42.75 Million
Operating CF − Capex

Total Liabilities

$1.56 Billion
USD

Capital Expenditures

$20.81 Million
USD

Diamondrock Hospitality Company Common Stock Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Diamondrock Hospitality Company Common Stock across 22 annual periods. Check Diamondrock Hospitality Company Common S (DRH) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Diamondrock Hospitality Company Common Stock (2004–2025)

Year-by-year free cash flow to debt coverage for Diamondrock Hospitality Company Common Stock. For the full company profile including market capitalisation, see Diamondrock Hospitality Company Common S market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities