Diamondrock Hospitality Company Free Cash Flow Generation Index
Diamondrock Hospitality Company 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diamondrock Hospitality Company (2005–2025)
Free cash flow generation index of Diamondrock Hospitality Company from 2005 to 2025. Historical FCF Generation Index trend for Diamondrock Hospitality Company across 19 annual periods. See Diamondrock Hospitality Company (DRH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Diamondrock Hospitality Company Free Cash Flow Generation Index by Year (2005–2025)
Diamondrock Hospitality Company free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Diamondrock Hospitality Company. For the full cash flow conversion analysis, see Diamondrock Hospitality Company cash flow conversion.
| 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 | — |