Annual FCF
$168.60M$181.68M-51.87%
Summary
- Current Value
- As of today, RHP annual free cash flow is $168.60M, down -51.87% on
- Historical Performance
- RHP annual free cash flow is up +1325.56% over the past 3 years, and down -16.59% over the past 5 years
- All-Time High Comparison
- RHP annual free cash flow is currently -51.87% below its historical high of $350.28M set on
- 3-Year Low Comparison
- RHP annual free cash flow is at its 3-year low
- Sector Comparison
- RHP annual free cash flow is higher than 67.40% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $168.60M | -51.9% | +1325.6% | -16.6% | +140.9% | |
| Quarterly Free Cash Flow | $205.24M | -5.9% | +73.4% | +10000.0% | +499.0% | |
| TTM Free Cash Flow | $592.59M | -0.7% | +77.1% | +5184.4% | +3333.1% | |
| Price | $95.00 | -7.5% | +17.2% | +39.7% | +170.7% | |
| Annual Cash From Operations | $576.51M | +3.5% | +418.2% | +62.5% | +368.5% | |
| Annual CAPEX | $407.91M | +97.3% | +310.3% | +167.4% | +668.7% | |
| Annual Dividends Paid | $266.11M | +51.2% | +10000.0% | +45.1% | +100.0% | |
| Annual Net Income | $280.19M | -18.0% | +243.8% | +118.4% | +10000.0% | |
| Annual Revenue | $2.34B | +8.4% | +149.0% | +45.8% | +166.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $350.28M | -51.9% | |
| 5Y | $350.28M | -51.9% | |
| All | $350.28M | -51.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $168.60M | at low | |
| 5Y | -$326.99M | N/A | +151.6% |
| All | -$552.12M | +130.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of RHP?
As of today, RHP annual free cash flow is $168.60M
What is 1-year change in RHP annual free cash flow?
RHP annual free cash flow is down -51.87% year-over-year
What is 3-year change in RHP annual free cash flow?
RHP annual free cash flow is up +1325.56% over the past 3 years
How far is RHP annual free cash flow from its all-time high?
RHP annual free cash flow is currently -51.87% below its historical high of $350.28M set on December 31, 2023
How does RHP annual free cash flow rank versus sector peers?
RHP annual free cash flow is higher than 67.40% of companies in Real Estate sector
When is RHP next annual earnings release?
The next annual earnings release for RHP is on
Quarterly FCF
$205.24M$82.74M+67.55%
Summary
- Current Value
- As of today, RHP quarterly free cash flow is $205.24M, up +67.55% on
- Historical Performance
- RHP quarterly free cash flow is down -5.89% year-over-year, and up +73.41% over the past 3 years
- All-Time High Comparison
- RHP quarterly free cash flow is currently -5.89% below its historical high of $218.09M set on
- 3-Year Low Comparison
- RHP quarterly free cash flow is +2646.46% above its 3-year low of $7.47M reached on
- Sector Comparison
- RHP quarterly free cash flow is higher than 88.76% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $205.24M | +67.5% | -5.9% | +73.4% | +10000.0% | |
| Annual Free Cash Flow | $168.60M | – | -51.9% | +1325.6% | -16.6% | |
| TTM Free Cash Flow | $592.59M | -2.1% | -0.7% | +77.1% | +5184.4% | |
| Price | $95.00 | +6.9% | -7.5% | +17.2% | +39.7% | |
| Quarterly Cash From Operations | $205.24M | +67.5% | -5.9% | +73.4% | +10000.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $72.92M | +5.0% | +9.9% | +10000.0% | +10000.0% | |
| Quarterly Net Income | $33.96M | -55.2% | -43.8% | -28.4% | +126.2% | |
| Quarterly Revenue | $592.46M | -10.2% | +7.7% | +26.7% | +743.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $205.24M | at high | |
| 3Y | $218.09M | -5.9% | |
| 5Y | $218.09M | -5.9% | |
| All | $218.09M | -5.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.22M | +109.0% | |
| 3Y | $7.47M | +2646.5% | |
| 5Y | -$49.19M | N/A | +517.2% |
| All | -$212.63M | +196.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RHP?
As of today, RHP quarterly free cash flow is $205.24M
What is RHP quarterly free cash flow most recent change?
RHP quarterly free cash flow was up +67.55% on September 30, 2025
What is 1-year change in RHP quarterly free cash flow?
RHP quarterly free cash flow is down -5.89% year-over-year
How far is RHP quarterly free cash flow from its all-time high?
RHP quarterly free cash flow is currently -5.89% below its historical high of $218.09M set on September 30, 2024
How does RHP quarterly free cash flow rank versus sector peers?
RHP quarterly free cash flow is higher than 88.76% of companies in Real Estate sector
When is RHP next earnings release?
The next earnings release for RHP is on
TTM FCF
$592.59M$12.84M-2.12%
Summary
- Current Value
- As of today, RHP TTM free cash flow is $592.59M, down -2.12% on
- Historical Performance
- RHP TTM free cash flow is down -0.74% year-over-year, and up +77.13% over the past 3 years
- All-Time High Comparison
- RHP TTM free cash flow is currently -11.19% below its historical high of $667.25M set on
- 3-Year Low Comparison
- RHP TTM free cash flow is +41.12% above its 3-year low of $419.93M reached on an earlier date
- Sector Comparison
- RHP TTM free cash flow is higher than 86.14% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $592.59M | -2.1% | -0.7% | +77.1% | +5184.4% | |
| Annual Free Cash Flow | $168.60M | – | -51.9% | +1325.6% | -16.6% | |
| Quarterly Free Cash Flow | $205.24M | +67.5% | -5.9% | +73.4% | +10000.0% | |
| Price | $95.00 | +6.9% | -7.5% | +17.2% | +39.7% | |
| TTM Cash From Operations | $592.59M | -2.1% | -0.7% | +77.1% | +5184.4% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $279.00M | +2.4% | +7.3% | +10000.0% | +87.7% | |
| TTM Net Income | $245.14M | -9.7% | -35.1% | +262.9% | +174.3% | |
| TTM Revenue | $2.49B | +1.7% | +7.0% | +54.0% | +194.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $667.25M | -11.2% | |
| 3Y | $667.25M | -11.2% | |
| 5Y | $667.25M | -11.2% | |
| All | $667.25M | -11.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $576.51M | N/A | +2.8% |
| 3Y | $419.93M | N/A | +41.1% |
| 5Y | -$209.08M | +383.4% | |
| All | -$601.09M | +198.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RHP?
As of today, RHP TTM free cash flow is $592.59M
What is RHP TTM free cash flow most recent change?
RHP TTM free cash flow was down -2.12% on September 30, 2025
What is 1-year change in RHP TTM free cash flow?
RHP TTM free cash flow is down -0.74% year-over-year
How far is RHP TTM free cash flow from its all-time high?
RHP TTM free cash flow is currently -11.19% below its historical high of $667.25M set on March 31, 2025
How does RHP TTM free cash flow rank versus sector peers?
RHP TTM free cash flow is higher than 86.14% of companies in Real Estate sector
When is RHP next earnings release?
The next earnings release for RHP is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- RHP Official Website www.rymanhp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1040829/000110465925106165/0001104659-25-106165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1040829/000155837025001286/0001558370-25-001286-index.htm
- RHP Profile on Yahoo Finance finance.yahoo.com/quote/RHP
- RHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rhp