Diamondrock Hospitality Company Common Stock Free Cash Flow Generation Index
Diamondrock Hospitality Company Common Stock 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). Check Diamondrock Hospitality Company Common S liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diamondrock Hospitality Company Common Stock (2005–2025)
Free cash flow generation index of Diamondrock Hospitality Company Common Stock from 2005 to 2025. Historical FCF Generation Index trend for Diamondrock Hospitality Company Common Stock across 19 annual periods. Explore Diamondrock Hospitality Company Common S (DRH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Diamondrock Hospitality Company Common Stock Free Cash Flow Generation Index by Year (2005–2025)
Diamondrock Hospitality Company Common Stock free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Diamondrock Hospitality Company Common Stock. For the full cash flow conversion analysis, see DRH cash generation efficiency.
| 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 | — |