Diamondrock Hospitality Company (DRH) — Free Cash Flow Generation Index
Diamondrock Hospitality Company (DRH) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of $60.13 Million represents 1% of operating cash flow ($79.57 Million). Explore Diamondrock Hospitality Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diamondrock Hospitality Company Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Diamondrock Hospitality Company across 19 annual periods. For the full cash flow conversion analysis, see DRH cash generation efficiency.
Annual Free Cash Flow Generation for Diamondrock Hospitality Company (2005–2025)
Year-by-year Free Cash Flow Generation Index for Diamondrock Hospitality Company. Check cash flow reinvestment rate of Diamondrock Hospitality Company to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | $162.09 Million | $243.65 Million | $81.56 Million | ▲ +4.5% |
| 2024 | 0.64x | $142.82 Million | $224.41 Million | $81.59 Million | ▲ +27.5% |
| 2023 | 0.50x | $118.55 Million | $237.56 Million | $119.01 Million | ▲ +337.4% |
| 2022 | -0.21x | $-43.36 Million | $206.24 Million | $249.60 Million | ▼ -580.7% |
| 2019 | -0.03x | $-5.97 Million | $193.29 Million | $199.26 Million | ▼ -106.5% |
| 2018 | 0.47x | $104.13 Million | $219.30 Million | $115.17 Million | ▼ -6.8% |
| 2017 | 0.51x | $104.21 Million | $204.53 Million | $100.31 Million | ▼ -2.6% |
| 2016 | 0.52x | $112.72 Million | $215.58 Million | $102.86 Million | ▼ -27.7% |
| 2015 | 0.72x | $164.61 Million | $227.56 Million | $62.95 Million | ▲ +10.9% |
| 2014 | 0.65x | $117.26 Million | $179.83 Million | $62.57 Million | ▲ +157.3% |
| 2013 | 0.25x | $36.43 Million | $143.73 Million | $107.31 Million | ▼ -46.2% |
| 2012 | 0.47x | $43.88 Million | $93.14 Million | $49.26 Million | ▼ -0.8% |
| 2011 | 0.47x | $49.48 Million | $104.23 Million | $54.75 Million | ▲ +119.0% |
| 2010 | -2.50x | $-212.46 Million | $85.07 Million | $297.53 Million | ▼ -460.2% |
| 2009 | 0.69x | $55.85 Million | $80.54 Million | $24.69 Million | ▲ +39.5% |
| 2008 | 0.50x | $64.39 Million | $129.50 Million | $65.12 Million | ▼ -19.9% |
| 2007 | 0.62x | $92.29 Million | $148.70 Million | $56.41 Million | ▲ +112.2% |
| 2006 | -5.09x | $-472.20 Million | $92.80 Million | $565.00 Million | ▼ -5647.8% |
| 2005 | 0.09x | $1.82 Million | $19.83 Million | $18.01 Million | — |