Ryman Hospitality Properties Inc (RHP) — 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). Explore RHP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ryman Hospitality Properties Inc (RHP) cash conversion ratio.
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. Check Ryman Hospitality Properties Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |