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RHP Free cash flow

annual FCF:

$168.60M-$181.68M(-51.87%)
December 31, 2024

Summary

  • As of today (September 15, 2025), RHP annual free cash flow is $168.60 million, with the most recent change of -$181.68 million (-51.87%) on December 31, 2024.
  • During the last 3 years, RHP annual FCF has risen by +$156.77 million (+1325.56%).
  • RHP annual FCF is now -51.87% below its all-time high of $350.28 million, reached on December 31, 2023.

Performance

RHP Free cash flow Chart

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quarterly FCF:

$122.50M+$24.28M(+24.72%)
June 30, 2025

Summary

  • As of today (September 15, 2025), RHP quarterly free cash flow is $122.50 million, with the most recent change of +$24.28 million (+24.72%) on June 30, 2025.
  • Over the past year, RHP quarterly FCF has dropped by -$61.82 million (-33.54%).
  • RHP quarterly FCF is now -43.83% below its all-time high of $218.09 million, reached on September 30, 2024.

Performance

RHP quarterly FCF Chart

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TTM FCF:

$605.43M-$61.82M(-9.27%)
June 30, 2025

Summary

  • As of today (September 15, 2025), RHP TTM free cash flow is $605.43 million, with the most recent change of -$61.82 million (-9.27%) on June 30, 2025.
  • Over the past year, RHP TTM FCF has increased by +$72.08 million (+13.52%).
  • RHP TTM FCF is now -9.27% below its all-time high of $667.25 million, reached on March 31, 2025.

Performance

RHP TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

RHP Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-51.9%-33.5%+13.5%
3 y3 years+1325.6%-7.0%+127.0%
5 y5 years-16.6%+206.1%+475.2%

RHP Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-51.9%+1325.6%-43.8%+1539.2%-9.3%+127.0%
5 y5-year-51.9%+151.6%-43.8%+206.1%-9.3%+389.6%
alltimeall time-51.9%+130.5%-43.8%+157.6%-9.3%+200.7%

RHP Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$122.50M(+24.7%)
$605.43M(-9.3%)
Mar 2025
-
$98.22M(-41.1%)
$667.25M(+15.7%)
Dec 2024
$168.60M(-51.9%)
$166.63M(-23.6%)
$576.51M(-3.4%)
Sep 2024
-
$218.09M(+18.3%)
$597.01M(+11.9%)
Jun 2024
-
$184.32M(+2366.5%)
$533.35M(+0.1%)
Mar 2024
-
$7.47M(-96.0%)
$532.82M(-4.4%)
Dec 2023
$350.28M(+6.0%)
$187.13M(+21.2%)
$557.06M(+2.4%)
Sep 2023
-
$154.43M(-16.0%)
$543.89M(+7.1%)
Jun 2023
-
$183.79M(+479.6%)
$507.82M(+11.4%)
Mar 2023
-
$31.71M(-81.8%)
$455.82M(+8.5%)
Dec 2022
$330.41M(+2693.7%)
$173.96M(+47.0%)
$419.93M(+25.5%)
Sep 2022
-
$118.36M(-10.2%)
$334.55M(+25.4%)
Jun 2022
-
$131.79M(-3257.3%)
$266.76M(+77.9%)
Mar 2022
-
-$4.17M(-104.7%)
$149.97M(+34.8%)
Dec 2021
$11.83M(-103.6%)
$88.58M(+75.2%)
$111.25M(-519.5%)
Sep 2021
-
$50.56M(+237.3%)
-$26.52M(-66.3%)
Jun 2021
-
$14.99M(-135.0%)
-$78.62M(-62.4%)
Mar 2021
-
-$42.89M(-12.8%)
-$209.08M(+29.4%)
Dec 2020
-$326.99M(-261.8%)
-$49.19M(+3115.2%)
-$161.52M(-1540.4%)
Sep 2020
-
-$1.53M(-98.7%)
$11.21M(-89.3%)
Jun 2020
-
-$115.47M(-2572.1%)
$105.26M(-65.5%)
Mar 2020
-
$4.67M(-96.2%)
$304.80M(-14.1%)
Dec 2019
$202.15M(+51.2%)
$123.55M(+33.5%)
$354.69M(+8.2%)
Sep 2019
-
$92.52M(+10.1%)
$327.78M(-0.3%)
Jun 2019
-
$84.06M(+54.1%)
$328.83M(-1.1%)
Mar 2019
-
$54.56M(-43.5%)
$332.55M(+3.3%)
Dec 2018
$133.70M(+18.0%)
$96.64M(+3.3%)
$321.92M(+5.4%)
Sep 2018
-
$93.56M(+6.6%)
$305.34M(-2.6%)
Jun 2018
-
$87.79M(+99.8%)
$313.64M(+4.0%)
Mar 2018
-
$43.93M(-45.1%)
$301.44M(+1.9%)
Dec 2017
$113.27M(-35.5%)
$80.06M(-21.4%)
$295.83M(-4.6%)
Sep 2017
-
$101.86M(+34.8%)
$310.25M(+10.6%)
Jun 2017
-
$75.59M(+97.2%)
$280.61M(+0.7%)
Mar 2017
-
$38.32M(-59.4%)
$278.65M(-5.1%)
Dec 2016
$175.62M(+11.0%)
$94.48M(+30.8%)
$293.60M(+3.9%)
Sep 2016
-
$72.21M(-1.9%)
$282.51M(-1.1%)
Jun 2016
-
$73.63M(+38.2%)
$285.65M(+0.7%)
Mar 2016
-
$53.27M(-36.1%)
$283.76M(+21.1%)
Dec 2015
$158.25M(-18.4%)
$83.39M(+10.7%)
$234.36M(-2.7%)
Sep 2015
-
$75.36M(+5.0%)
$240.76M(+3.0%)
Jun 2015
-
$71.74M(+1752.7%)
$233.74M(+5.7%)
Mar 2015
-
$3.87M(-95.7%)
$221.04M(-10.5%)
Dec 2014
$193.85M(+92.4%)
$89.79M(+31.4%)
$247.00M(+27.5%)
Sep 2014
-
$68.34M(+15.8%)
$193.65M(-2.5%)
Jun 2014
-
$59.04M(+97.9%)
$198.52M(+11.9%)
Mar 2014
-
$29.83M(-18.1%)
$177.43M(+76.1%)
Dec 2013
$100.74M(+24.0%)
$36.44M(-50.2%)
$100.74M(+6.7%)
Sep 2013
-
$73.21M(+92.9%)
$94.41M(+81.5%)
Jun 2013
-
$37.95M(-181.0%)
$52.02M(+3.6%)
Mar 2013
-
-$46.86M(-255.6%)
$50.19M(-38.2%)
Dec 2012
$81.24M(+280.9%)
$30.11M(-2.3%)
$81.24M(-2.6%)
Sep 2012
-
$30.81M(-14.7%)
$83.37M(+31.4%)
Jun 2012
-
$36.13M(-328.4%)
$63.43M(+24.4%)
Mar 2012
-
-$15.82M(-149.1%)
$50.98M(+139.1%)
Dec 2011
$21.33M
$32.25M(+196.7%)
$21.33M(-147.5%)
Sep 2011
-
$10.87M(-54.1%)
-$44.85M(-58.1%)
DateAnnualQuarterlyTTM
Jun 2011
-
$23.68M(-152.1%)
-$107.16M(-13.0%)
Mar 2011
-
-$45.48M(+34.0%)
-$123.14M(+123.2%)
Dec 2010
-$55.16M(-178.8%)
-$33.93M(-34.0%)
-$55.16M(-419.6%)
Sep 2010
-
-$51.44M(-767.2%)
$17.26M(-81.3%)
Jun 2010
-
$7.71M(-65.7%)
$92.55M(-24.4%)
Mar 2010
-
$22.50M(-41.6%)
$122.50M(+66.7%)
Dec 2009
$69.99M(-125.6%)
$38.49M(+61.4%)
$73.50M(-1718.3%)
Sep 2009
-
$23.85M(-36.7%)
-$4.54M(-85.4%)
Jun 2009
-
$37.66M(-242.1%)
-$31.15M(-76.2%)
Mar 2009
-
-$26.50M(-33.0%)
-$131.14M(-51.9%)
Dec 2008
-$272.92M(-50.6%)
-$39.55M(+1335.1%)
-$272.92M(-18.1%)
Sep 2008
-
-$2.76M(-95.6%)
-$333.30M(-38.6%)
Jun 2008
-
-$62.34M(-63.0%)
-$543.17M(-9.6%)
Mar 2008
-
-$168.27M(+68.4%)
-$601.09M(+8.9%)
Dec 2007
-$552.12M(+237.9%)
-$99.93M(-53.0%)
-$552.12M(-0.6%)
Sep 2007
-
-$212.63M(+76.8%)
-$555.39M(+40.7%)
Jun 2007
-
-$120.25M(+0.8%)
-$394.74M(+44.9%)
Mar 2007
-
-$119.30M(+15.6%)
-$272.38M(+48.0%)
Dec 2006
-$163.38M(+222.7%)
-$103.21M(+98.5%)
-$184.09M(+85.5%)
Sep 2006
-
-$51.98M(-2567.2%)
-$99.24M(+16.9%)
Jun 2006
-
$2.11M(-106.8%)
-$84.92M(+26.3%)
Mar 2006
-
-$31.00M(+68.9%)
-$67.23M(+36.4%)
Dec 2005
-$50.62M(-27.8%)
-$18.36M(-51.3%)
-$49.27M(+145.4%)
Sep 2005
-
-$37.66M(-290.3%)
-$20.08M(+19.9%)
Jun 2005
-
$19.80M(-251.8%)
-$16.75M(-62.2%)
Mar 2005
-
-$13.04M(-220.4%)
-$44.37M(-38.2%)
Dec 2004
-$70.14M(-52.3%)
$10.84M(-131.6%)
-$71.82M(-34.2%)
Sep 2004
-
-$34.34M(+338.8%)
-$109.12M(-15.0%)
Jun 2004
-
-$7.83M(-80.7%)
-$128.44M(-7.1%)
Mar 2004
-
-$40.49M(+53.0%)
-$138.29M(-5.9%)
Dec 2003
-$146.91M(+49.3%)
-$26.46M(-50.7%)
-$146.91M(-17.2%)
Sep 2003
-
-$53.66M(+203.5%)
-$177.53M(+31.6%)
Jun 2003
-
-$17.68M(-64.0%)
-$134.88M(+44.5%)
Mar 2003
-
-$49.12M(-14.0%)
-$93.32M(-5.1%)
Dec 2002
-$98.37M(-63.0%)
-$57.08M(+418.9%)
-$98.37M(-17.4%)
Sep 2002
-
-$11.00M(-146.1%)
-$119.13M(-31.8%)
Jun 2002
-
$23.87M(-144.1%)
-$174.68M(-28.6%)
Mar 2002
-
-$54.16M(-30.4%)
-$244.65M(-5.0%)
Dec 2001
-$265.59M(+25.4%)
-$77.84M(+17.0%)
-$257.63M(+11.2%)
Sep 2001
-
-$66.55M(+44.4%)
-$231.67M(+12.8%)
Jun 2001
-
-$46.09M(-31.3%)
-$205.37M(-10.2%)
Mar 2001
-
-$67.14M(+29.4%)
-$228.73M(+5.4%)
Dec 2000
-$211.80M(+188.0%)
-$51.88M(+28.9%)
-$217.00M(+42.7%)
Sep 2000
-
-$40.26M(-42.0%)
-$152.10M(+17.9%)
Jun 2000
-
-$69.45M(+25.3%)
-$129.02M(+99.7%)
Mar 2000
-
-$55.42M(-525.5%)
-$64.62M(-17.0%)
Dec 1999
-$73.55M(+1432.3%)
$13.03M(-175.8%)
-$77.89M(+302.5%)
Sep 1999
-
-$17.18M(+240.5%)
-$19.35M(+206.7%)
Jun 1999
-
-$5.05M(-92.7%)
-$6.31M(-38.9%)
Mar 1999
-
-$68.69M(-196.0%)
-$10.33M(-138.2%)
Dec 1998
-$4.80M(-96.8%)
$71.56M(-1829.4%)
$27.05M(-160.8%)
Sep 1998
-
-$4.14M(-54.4%)
-$44.52M(+10.2%)
Jun 1998
-
-$9.06M(-71.1%)
-$40.38M(+28.9%)
Mar 1998
-
-$31.31M
-$31.31M
Dec 1997
-$150.50M(+199.8%)
-
-
Dec 1996
-$50.20M
-
-

FAQ

  • What is Ryman Hospitality Properties, Inc. annual free cash flow?
  • What is the all time high annual FCF for Ryman Hospitality Properties, Inc.?
  • What is Ryman Hospitality Properties, Inc. annual FCF year-on-year change?
  • What is Ryman Hospitality Properties, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Ryman Hospitality Properties, Inc.?
  • What is Ryman Hospitality Properties, Inc. quarterly FCF year-on-year change?
  • What is Ryman Hospitality Properties, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Ryman Hospitality Properties, Inc.?
  • What is Ryman Hospitality Properties, Inc. TTM FCF year-on-year change?

What is Ryman Hospitality Properties, Inc. annual free cash flow?

The current annual FCF of RHP is $168.60M

What is the all time high annual FCF for Ryman Hospitality Properties, Inc.?

Ryman Hospitality Properties, Inc. all-time high annual free cash flow is $350.28M

What is Ryman Hospitality Properties, Inc. annual FCF year-on-year change?

Over the past year, RHP annual free cash flow has changed by -$181.68M (-51.87%)

What is Ryman Hospitality Properties, Inc. quarterly free cash flow?

The current quarterly FCF of RHP is $122.50M

What is the all time high quarterly FCF for Ryman Hospitality Properties, Inc.?

Ryman Hospitality Properties, Inc. all-time high quarterly free cash flow is $218.09M

What is Ryman Hospitality Properties, Inc. quarterly FCF year-on-year change?

Over the past year, RHP quarterly free cash flow has changed by -$61.82M (-33.54%)

What is Ryman Hospitality Properties, Inc. TTM free cash flow?

The current TTM FCF of RHP is $605.43M

What is the all time high TTM FCF for Ryman Hospitality Properties, Inc.?

Ryman Hospitality Properties, Inc. all-time high TTM free cash flow is $667.25M

What is Ryman Hospitality Properties, Inc. TTM FCF year-on-year change?

Over the past year, RHP TTM free cash flow has changed by +$72.08M (+13.52%)
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