Ryman Hospitality Properties Inc (RHP) — Free Cash Flow Generation Index
Ryman Hospitality Properties Inc (RHP) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of $55.58 Million represents 0% of operating cash flow ($169.24 Million). See Ryman Hospitality Properties Inc (RHP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ryman Hospitality Properties Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Ryman Hospitality Properties Inc across 29 annual periods. Explore Ryman Hospitality Properties Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ryman Hospitality Properties Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Ryman Hospitality Properties Inc. For the full company profile including market capitalisation, see Ryman Hospitality Properties Inc (RHP) total market value.
| 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 | — |