Ryman Hospitality Properties Inc Free Cash Flow Generation Index
Ryman Hospitality Properties Inc free cash flow generation index. Ryman Hospitality Properties Inc (RHP) has a Free Cash Flow Generation Index of 0.16x as of June 2026. Free cash flow of $25.17 Million represents 0% of operating cash flow ($152.70 Million). Check RHP cash and liquid asset ratio 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 Ryman Hospitality Properties Inc (1996–2025)
Free cash flow generation index of Ryman Hospitality Properties Inc from 1996 to 2025. Historical FCF Generation Index trend for Ryman Hospitality Properties Inc across 29 annual periods. Explore RHP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ryman Hospitality Properties Inc Free Cash Flow Generation Index by Year (1996–2025)
Ryman Hospitality Properties Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Ryman Hospitality Properties Inc. For the full cash flow conversion analysis, see RHP cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $232.39 Million | $590.63 Million | $358.24 Million | ▲ +34.5% |
| 2024 | 0.29x | $168.60 Million | $576.51 Million | $407.90 Million | ▼ -53.5% |
| 2023 | 0.63x | $350.28 Million | $557.06 Million | $206.78 Million | ▼ -20.1% |
| 2022 | 0.79x | $330.41 Million | $419.93 Million | $89.52 Million | ▼ -21.3% |
| 2021 | 1.00x | $111.25 Million | $111.25 Million | $77.43 | ▲ +0.0% |
| 2019 | 1.00x | $354.69 Million | $354.69 Million | $152.54 Million | ▲ +0.0% |
| 2018 | 1.00x | $321.92 Million | $321.92 Million | $188.22 Million | ▲ +0.0% |
| 2017 | 1.00x | $295.83 Million | $295.83 Million | $182.56 Million | ▲ +0.0% |
| 2016 | 1.00x | $293.60 Million | $293.60 Million | $117.98 Million | ▲ +0.0% |
| 2015 | 1.00x | $234.36 Million | $234.36 Million | $79.81 Million | ▲ +0.0% |
| 2014 | 1.00x | $247.00 Million | $247.00 Million | $79.58 Million | ▲ +0.0% |
| 2013 | 1.00x | $137.70 Million | $137.70 Million | $36.96 Million | ▲ +0.0% |
| 2012 | 1.00x | $176.47 Million | $176.47 Million | $95.23 Million | ▲ +621.7% |
| 2011 | 0.14x | $21.33 Million | $153.92 Million | $132.59 Million | ▲ +135.0% |
| 2010 | -0.40x | $-55.16 Million | $139.48 Million | $194.65 Million | ▼ -166.2% |
| 2009 | 0.60x | $73.50 Million | $123.06 Million | $49.55 Million | ▲ +126.8% |
| 2008 | -2.23x | $-272.92 Million | $122.24 Million | $395.16 Million | ▲ +89.2% |
| 2007 | -20.68x | $-552.12 Million | $26.70 Million | $578.82 Million | ▼ -1145.3% |
| 2006 | -1.66x | $-184.09 Million | $110.86 Million | $294.95 Million | ▼ -175.8% |
| 2005 | -0.60x | $-48.69 Million | $80.85 Million | $129.54 Million | ▲ +50.5% |
| 2004 | -1.22x | $-70.14 Million | $57.69 Million | $127.83 Million | ▲ +36.4% |
| 2003 | -1.91x | $-146.91 Million | $76.81 Million | $223.72 Million | ▼ -69.7% |
| 2002 | -1.13x | $-98.37 Million | $87.28 Million | $185.65 Million | ▲ +86.9% |
| 2001 | -8.60x | $-251.87 Million | $29.27 Million | $281.14 Million | ▲ +39.3% |
| 2000 | -14.18x | $-217.00 Million | $15.30 Million | $232.30 Million | ▲ +15.7% |
| 1999 | -16.82x | $-104.30 Million | $6.20 Million | $110.50 Million | ▼ -27306.8% |
| 1998 | -0.06x | $-4.80 Million | $78.20 Million | $83.00 Million | ▲ +98.9% |
| 1997 | -5.70x | $-150.50 Million | $26.40 Million | $176.90 Million | ▼ -641.6% |
| 1996 | -0.77x | $-50.20 Million | $65.30 Million | $115.50 Million | — |