Diamondrock Hospitality Company Common Stock (DRH) — Free Cash Flow Generation Index
Diamondrock Hospitality Company Common Stock (DRH) has a Free Cash Flow Generation Index of 0.05x as of March 2026. Free cash flow of $1.13 Million represents 0% of operating cash flow ($21.94 Million). See Diamondrock Hospitality Company Common S (DRH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diamondrock Hospitality Company Common Stock Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Diamondrock Hospitality Company Common Stock across 19 annual periods. Explore Diamondrock Hospitality Company Common S debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Diamondrock Hospitality Company Common Stock (2005–2025)
Year-by-year Free Cash Flow Generation Index for Diamondrock Hospitality Company Common Stock. For the full company profile including market capitalisation, see market value of Diamondrock Hospitality Company Common S.
| 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 | — |