Annual FCF
$350.28 M
+$19.87 M+6.01%
31 December 2023
Summary:
Ryman Hospitality Properties annual free cash flow is currently $350.28 million, with the most recent change of +$19.87 million (+6.01%) on 31 December 2023. During the last 3 years, it has risen by +$677.27 million (+207.12%). RHP annual FCF is now at all-time high.RHP Free Cash Flow Chart
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Quarterly FCF
$85.70 M
+$6.88 M+8.73%
30 September 2024
Summary:
Ryman Hospitality Properties quarterly free cash flow is currently $85.70 million, with the most recent change of +$6.88 million (+8.73%) on 30 September 2024. Over the past year, it has dropped by -$24.75 million (-22.41%). RHP quarterly FCF is now -39.81% below its all-time high of $142.39 million, reached on 30 June 2023.RHP Quarterly FCF Chart
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TTM FCF
$195.06 M
-$24.75 M-11.26%
30 September 2024
Summary:
Ryman Hospitality Properties TTM free cash flow is currently $195.06 million, with the most recent change of -$24.75 million (-11.26%) on 30 September 2024. Over the past year, it has dropped by -$185.38 million (-48.73%). RHP TTM FCF is now -48.73% below its all-time high of $380.44 million, reached on 30 September 2023.RHP TTM FCF Chart
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RHP Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.0% | -22.4% | -48.7% |
| 3 y3 years | +207.1% | +126.2% | +246.0% |
| 5 y5 years | +162.0% | +64.8% | +19.8% |
RHP Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +207.1% | -39.8% | +219.1% | -48.7% | +246.0% |
| 5 y | 5 years | at high | +207.1% | -39.8% | +155.1% | -48.7% | +154.6% |
| alltime | all time | at high | +163.4% | -39.8% | +140.3% | -48.7% | +132.4% |
Ryman Hospitality Properties Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $85.70 M(+8.7%) | $195.06 M(-11.3%) |
| June 2024 | - | $78.81 M(-209.5%) | $219.81 M(-22.4%) |
| Mar 2024 | - | -$71.96 M(-170.2%) | $283.38 M(-19.1%) |
| Dec 2023 | $350.28 M(+6.0%) | $102.50 M(-7.2%) | $350.28 M(-7.9%) |
| Sept 2023 | - | $110.45 M(-22.4%) | $380.44 M(+4.3%) |
| June 2023 | - | $142.39 M(-2914.0%) | $364.84 M(+7.5%) |
| Mar 2023 | - | -$5.06 M(-103.8%) | $339.24 M(+2.7%) |
| Dec 2022 | $330.41 M(+2693.7%) | $132.66 M(+39.9%) | $330.41 M(+30.6%) |
| Sept 2022 | - | $94.85 M(-18.8%) | $253.07 M(+29.0%) |
| June 2022 | - | $116.79 M(-940.8%) | $196.11 M(+194.2%) |
| Mar 2022 | - | -$13.89 M(-125.1%) | $66.66 M(+463.6%) |
| Dec 2021 | $11.83 M(-103.6%) | $55.32 M(+46.0%) | $11.83 M(-108.9%) |
| Sept 2021 | - | $37.90 M(-399.1%) | -$133.57 M(-37.7%) |
| June 2021 | - | -$12.67 M(-81.6%) | -$214.43 M(-40.0%) |
| Mar 2021 | - | -$68.72 M(-23.7%) | -$357.21 M(+9.2%) |
| Dec 2020 | -$326.99 M(-261.8%) | -$90.08 M(+109.6%) | -$326.99 M(+109.2%) |
| Sept 2020 | - | -$42.97 M(-72.4%) | -$156.31 M(+154.8%) |
| June 2020 | - | -$155.44 M(+303.8%) | -$61.34 M(-138.8%) |
| Mar 2020 | - | -$38.50 M(-147.8%) | $157.96 M(-21.9%) |
| Dec 2019 | $202.15 M(+51.2%) | $80.61 M(+55.0%) | $202.15 M(+24.2%) |
| Sept 2019 | - | $51.99 M(-18.6%) | $162.77 M(-2.5%) |
| June 2019 | - | $63.86 M(+1023.0%) | $166.89 M(+16.7%) |
| Mar 2019 | - | $5.69 M(-86.2%) | $143.05 M(+7.0%) |
| Dec 2018 | $133.70 M(+18.0%) | $41.23 M(-26.5%) | $133.70 M(+14.2%) |
| Sept 2018 | - | $56.11 M(+40.2%) | $117.11 M(+1.7%) |
| June 2018 | - | $40.02 M(-1193.5%) | $115.19 M(+5.7%) |
| Mar 2018 | - | -$3.66 M(-114.9%) | $108.99 M(-3.8%) |
| Dec 2017 | $113.27 M(-35.5%) | $24.64 M(-54.5%) | $113.27 M(-24.3%) |
| Sept 2017 | - | $54.19 M(+60.2%) | $149.69 M(+7.7%) |
| June 2017 | - | $33.83 M(+5436.0%) | $139.04 M(+2.1%) |
| Mar 2017 | - | $611.00 K(-99.0%) | $136.20 M(-22.4%) |
| Dec 2016 | $175.62 M(+11.0%) | $61.06 M(+40.3%) | $175.62 M(-3.3%) |
| Sept 2016 | - | $43.53 M(+40.5%) | $181.54 M(-3.9%) |
| June 2016 | - | $30.99 M(-22.6%) | $188.83 M(-9.8%) |
| Mar 2016 | - | $40.03 M(-40.2%) | $209.45 M(+32.4%) |
| Dec 2015 | $158.25 M(-18.4%) | $66.98 M(+31.8%) | $158.25 M(-11.4%) |
| Sept 2015 | - | $50.83 M(-1.5%) | $178.62 M(+0.2%) |
| June 2015 | - | $51.60 M(-562.2%) | $178.35 M(+4.7%) |
| Mar 2015 | - | -$11.17 M(-112.8%) | $170.33 M(-12.1%) |
| Dec 2014 | $193.85 M(+92.4%) | $87.36 M(+72.8%) | $193.85 M(+16.4%) |
| Sept 2014 | - | $50.55 M(+16.0%) | $166.51 M(-7.9%) |
| June 2014 | - | $43.59 M(+253.0%) | $180.76 M(+6.3%) |
| Mar 2014 | - | $12.35 M(-79.4%) | $170.09 M(+68.8%) |
| Dec 2013 | $100.74 M(+24.0%) | $60.02 M(-7.4%) | $100.74 M(+42.2%) |
| Sept 2013 | - | $64.81 M(+96.9%) | $70.83 M(+92.5%) |
| June 2013 | - | $32.91 M(-157.7%) | $36.79 M(-8.2%) |
| Mar 2013 | - | -$57.00 M(-289.3%) | $40.05 M(-50.7%) |
| Dec 2012 | $81.24 M(+280.9%) | $30.11 M(-2.1%) | $81.24 M(-2.6%) |
| Sept 2012 | - | $30.76 M(-15.0%) | $83.37 M(+31.3%) |
| June 2012 | - | $36.18 M(-328.7%) | $63.48 M(+24.5%) |
| Mar 2012 | - | -$15.82 M(-149.1%) | $50.98 M(+139.1%) |
| Dec 2011 | $21.33 M | $32.25 M(+196.7%) | $21.33 M(-147.5%) |
| Sept 2011 | - | $10.87 M(-54.1%) | -$44.85 M(-56.9%) |
| June 2011 | - | $23.68 M(-152.1%) | -$104.06 M(-13.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | -$45.48 M(+34.0%) | -$120.58 M(+118.6%) |
| Dec 2010 | -$55.16 M(-178.8%) | -$33.93 M(-29.8%) | -$55.16 M(-435.0%) |
| Sept 2010 | - | -$48.34 M(-774.7%) | $16.47 M(-80.9%) |
| June 2010 | - | $7.17 M(-64.1%) | $86.17 M(-26.0%) |
| Mar 2010 | - | $19.94 M(-47.1%) | $116.43 M(+66.3%) |
| Dec 2009 | $69.99 M(-125.6%) | $37.70 M(+76.4%) | $69.99 M(-1064.4%) |
| Sept 2009 | - | $21.37 M(-42.9%) | -$7.26 M(-76.9%) |
| June 2009 | - | $37.42 M(-241.2%) | -$31.38 M(-76.1%) |
| Mar 2009 | - | -$26.50 M(-33.0%) | -$131.14 M(-51.9%) |
| Dec 2008 | -$272.92 M(-50.6%) | -$39.55 M(+1335.1%) | -$272.92 M(-18.1%) |
| Sept 2008 | - | -$2.76 M(-95.6%) | -$333.30 M(-38.6%) |
| June 2008 | - | -$62.34 M(-63.0%) | -$543.17 M(-9.6%) |
| Mar 2008 | - | -$168.27 M(+68.4%) | -$601.09 M(+8.9%) |
| Dec 2007 | -$552.12 M(+237.9%) | -$99.93 M(-53.0%) | -$552.12 M(+3.3%) |
| Sept 2007 | - | -$212.63 M(+76.8%) | -$534.68 M(+43.0%) |
| June 2007 | - | -$120.25 M(+0.8%) | -$374.03 M(+48.4%) |
| Mar 2007 | - | -$119.30 M(+44.6%) | -$252.11 M(+54.3%) |
| Dec 2006 | -$163.38 M(+222.7%) | -$82.50 M(+58.7%) | -$163.38 M(+60.6%) |
| Sept 2006 | - | -$51.98 M(-3224.0%) | -$101.72 M(+14.7%) |
| June 2006 | - | $1.66 M(-105.4%) | -$88.70 M(+27.3%) |
| Mar 2006 | - | -$30.56 M(+46.6%) | -$69.67 M(+37.6%) |
| Dec 2005 | -$50.62 M(-27.8%) | -$20.84 M(-46.5%) | -$50.62 M(+193.1%) |
| Sept 2005 | - | -$38.96 M(-288.3%) | -$17.27 M(+36.7%) |
| June 2005 | - | $20.69 M(-279.8%) | -$12.64 M(-69.3%) |
| Mar 2005 | - | -$11.51 M(-192.0%) | -$41.16 M(-41.3%) |
| Dec 2004 | -$70.14 M(-52.3%) | $12.51 M(-136.4%) | -$70.14 M(-35.7%) |
| Sept 2004 | - | -$34.33 M(+338.7%) | -$109.11 M(-15.0%) |
| June 2004 | - | -$7.83 M(-80.7%) | -$128.44 M(-6.7%) |
| Mar 2004 | - | -$40.49 M(+53.0%) | -$137.69 M(-6.3%) |
| Dec 2003 | -$146.91 M(+49.3%) | -$26.46 M(-50.7%) | -$146.91 M(-17.2%) |
| Sept 2003 | - | -$53.66 M(+214.2%) | -$177.53 M(+34.7%) |
| June 2003 | - | -$17.08 M(-65.6%) | -$131.84 M(+45.6%) |
| Mar 2003 | - | -$49.72 M(-12.9%) | -$90.53 M(-8.0%) |
| Dec 2002 | -$98.37 M(-63.0%) | -$57.08 M(+616.8%) | -$98.37 M(-23.2%) |
| Sept 2002 | - | -$7.96 M(-132.9%) | -$128.14 M(-31.0%) |
| June 2002 | - | $24.24 M(-142.1%) | -$185.61 M(-29.1%) |
| Mar 2002 | - | -$57.56 M(-33.7%) | -$261.74 M(-1.5%) |
| Dec 2001 | -$265.59 M(+25.4%) | -$86.85 M(+32.7%) | -$265.59 M(+16.8%) |
| Sept 2001 | - | -$65.43 M(+26.1%) | -$227.33 M(+12.9%) |
| June 2001 | - | -$51.89 M(-15.5%) | -$201.35 M(-7.6%) |
| Mar 2001 | - | -$61.41 M(+26.4%) | -$217.80 M(+2.8%) |
| Dec 2000 | -$211.80 M(+188.0%) | -$48.59 M(+23.1%) | -$211.80 M(+61.4%) |
| Sept 2000 | - | -$39.46 M(-42.3%) | -$131.26 M(+6.3%) |
| June 2000 | - | -$68.34 M(+23.3%) | -$123.51 M(+104.9%) |
| Mar 2000 | - | -$55.42 M(-273.4%) | -$60.27 M(-18.1%) |
| Dec 1999 | -$73.55 M(+1432.3%) | $31.95 M(-200.8%) | -$73.55 M(+117.0%) |
| Sept 1999 | - | -$31.70 M(+521.6%) | -$33.90 M(+115.9%) |
| June 1999 | - | -$5.10 M(-92.6%) | -$15.70 M(-62.8%) |
| Mar 1999 | - | -$68.70 M(-195.9%) | -$42.20 M(+779.2%) |
| Dec 1998 | -$4.80 M(-96.8%) | $71.60 M(-630.4%) | -$4.80 M(-93.7%) |
| Sept 1998 | - | -$13.50 M(-57.3%) | -$76.40 M(+21.5%) |
| June 1998 | - | -$31.60 M(+1.0%) | -$62.90 M(+101.0%) |
| Mar 1998 | - | -$31.30 M | -$31.30 M |
| Dec 1997 | -$150.50 M(+199.8%) | - | - |
| Dec 1996 | -$50.20 M | - | - |
FAQ
- What is Ryman Hospitality Properties annual free cash flow?
- What is the all time high annual FCF for Ryman Hospitality Properties?
- What is Ryman Hospitality Properties annual FCF year-on-year change?
- What is Ryman Hospitality Properties quarterly free cash flow?
- What is the all time high quarterly FCF for Ryman Hospitality Properties?
- What is Ryman Hospitality Properties quarterly FCF year-on-year change?
- What is Ryman Hospitality Properties TTM free cash flow?
- What is the all time high TTM FCF for Ryman Hospitality Properties?
- What is Ryman Hospitality Properties TTM FCF year-on-year change?
What is Ryman Hospitality Properties annual free cash flow?
The current annual FCF of RHP is $350.28 M
What is the all time high annual FCF for Ryman Hospitality Properties?
Ryman Hospitality Properties all-time high annual free cash flow is $350.28 M
What is Ryman Hospitality Properties annual FCF year-on-year change?
Over the past year, RHP annual free cash flow has changed by +$19.87 M (+6.01%)
What is Ryman Hospitality Properties quarterly free cash flow?
The current quarterly FCF of RHP is $85.70 M
What is the all time high quarterly FCF for Ryman Hospitality Properties?
Ryman Hospitality Properties all-time high quarterly free cash flow is $142.39 M
What is Ryman Hospitality Properties quarterly FCF year-on-year change?
Over the past year, RHP quarterly free cash flow has changed by -$24.75 M (-22.41%)
What is Ryman Hospitality Properties TTM free cash flow?
The current TTM FCF of RHP is $195.06 M
What is the all time high TTM FCF for Ryman Hospitality Properties?
Ryman Hospitality Properties all-time high TTM free cash flow is $380.44 M
What is Ryman Hospitality Properties TTM FCF year-on-year change?
Over the past year, RHP TTM free cash flow has changed by -$185.38 M (-48.73%)