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Ryman Hospitality Properties RHP Free cash flow
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Where this comes from
Calculated from Ryman Hospitality Properties’s reported figures.
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?
- Ryman Hospitality Properties (RHP) reported free cash flow of $55.58M in Q1 2026.
- How has Ryman Hospitality Properties's free cash flow changed year-over-year?
- Ryman Hospitality Properties's free cash flow increased by 483.1% year-over-year, from -$14.51M to $55.58M.
- What is the long-term trend for Ryman Hospitality Properties's free cash flow?
- Over 4 years (2021 to 2025), Ryman Hospitality Properties's free cash flow has grown at a 61.9% compound annual growth rate (CAGR), from $33.83M to $232.39M.
- 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.
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