Diamondrock Hospitality Company Common Stock (DRH) — 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). Check Diamondrock Hospitality Company Common S (DRH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See how liquid is Diamondrock Hospitality Company Common S's working capital to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |