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Free cash flow margin at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
20.4%+0.4pp
PK
Park Hotels & Resorts Inc.PK
2.8%-4.5pp
Apple Hospitality logo
Apple HospitalityAPLE
20.1%-1.2pp
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
14.3%+2.6pp
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
10.7%+1.1pp
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
13.6%-1.9pp

Other financials

Income statement

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Revenue$664.6M+13.2%
Gross profit$290.3M+11.4%
Operating income$137.8M+18.7%
Net income$70.5M+11.9%
EPS (diluted)$1.03+3.0%

Balance sheet

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Cash & equivalents$424.0M+2.5%
Total debt$4.1B+17.7%
Total equity$732.8M+37.9%
Total assets$6.2B+18.2%

Cash flow

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Operating cash flow$169.2M+72.3%
CapEx$113.7M+0.8%
Free cash flow$55.6M+483%

Valuation

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Market cap$8.05B+35.4%
Enterprise value$11.76B+21.9%
P/E32.1×+9.4×
P/S+0.6×

Profitability

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Gross margin43.9%-0.1pp
Operating margin19.2%-2.1pp
Net margin9.5%-2.7pp

Returns & leverage

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Return on equity39.7%-15.2pp
Debt / equity5.6×-1.0×

Where this comes from

Calculated from Ryman Hospitality Properties’s reported figures.

Based on trailing twelve months.

The source filing: Ryman Hospitality Properties’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 12:39 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053780

FAQ

What is Ryman Hospitality Properties's free cash flow margin?
Ryman Hospitality Properties (RHP) reported free cash flow margin of 11.4% in Q1 2026.
How has Ryman Hospitality Properties's free cash flow margin changed year-over-year?
Ryman Hospitality Properties's free cash flow margin increased by 20.9% year-over-year, from 9.4% to 11.4%.
What is the long-term trend for Ryman Hospitality Properties's free cash flow margin?
Over 5 years (2020 to 2025), Ryman Hospitality Properties's free cash flow margin has grown at a -32.1% compound annual growth rate (CAGR), from -62.3% to 9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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