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Free cash flow at other companies

PK
Park Hotels & Resorts Inc.PK
-$24M-367%
Apple Hospitality logo
Apple HospitalityAPLE
$13.08M-40.1%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$72.11M+143%
Choice Hotels International logo
Choice Hotels InternationalCHH
-$39.99M-167%
St. Joe Company logo
St. Joe CompanyJOE
$40.24M+44.5%
Host Hotels & Resorts logo
Host Hotels & ResortsHST

Other financials

Income statement

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Revenue$258.2M+1.3%
Net income$14.5M+22.0%
EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$39.3M-60.9%
Total debt$1.2B+1.4%
Total equity$1.4B-7.5%
Total assets$3.0B-3.0%

Cash flow

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Operating cash flow$21.9M-20.5%
CapEx$20.8M-18.6%

Valuation

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Market cap$2.52B+19.0%
Enterprise value$3.67B+14.3%
P/E24.2×
P/S2.2×+0.4×

Profitability

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Operating margin15.5%
Net margin9.3%
FCF margin14.3%+2.6pp

Returns & leverage

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Return on equity6.9%
Debt / equity0.8×+0.1×

Where this comes from

Calculated from Diamondrock Hospitality Company ’s reported figures.

The official record: Diamondrock Hospitality Company ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diamondrock Hospitality Company 's free cash flow?
Diamondrock Hospitality Company (DRH) reported free cash flow of $1.13M in Q1 2026.
How has Diamondrock Hospitality Company 's free cash flow changed year-over-year?
Diamondrock Hospitality Company 's free cash flow decreased by 44.9% year-over-year, from $2.04M to $1.13M.
What is the long-term trend for Diamondrock Hospitality Company 's free cash flow?
Over 3 years (2022 to 2025), Diamondrock Hospitality Company 's free cash flow has grown at a 5.4% compound annual growth rate (CAGR), from $138.58M to $162.09M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.