Ryman Hospitality Properties annual free cash flow
2009
2010
2011
2012
2013
2014
2015
Ryman Hospitality Properties Free Cash Flow (FCF) History (RHP)
Ryman Hospitality Properties reported $158.2M in free cash flow for fiscal 2015, a decrease of 18.36% from the previous fiscal year, with a free cash flow margin of 14.49%.
View full Ryman Hospitality Properties company overviewRyman Hospitality Properties free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2015 | 2015-12-31 | $158.2M | −$35.6M | −18.36% | +14.49% |
| 2014 | 2014-12-31 | $193.8M | $93.1M | +92.42% | +18.62% |
| 2013 | 2013-12-31 | $100.7M | $19.5M | +24.01% | +10.55% |
| 2012 | 2012-12-31 | $81.2M | $59.9M | +280.91% | +8.23% |
| 2011 | 2011-12-31 | $21.3M | $76.5M | — | +2.24% |
| 2010 | 2010-12-31 | −$55.2M | −$125.2M | — | −7.16% |
| 2009 | 2009-12-31 | $70.0M | — | — | +8.02% |
Ryman Hospitality Properties quarterly free cash flow
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2015 | 2015-06-30 | $51.6M | $8.0M | +18.39% | +18.83% |
| Q1 2015 | 2015-03-31 | −$11.2M | −$23.5M | — | −4.41% |
| Q4 2014 | 2014-12-31 | $87.4M | $27.3M | +45.54% | +29.96% |
| Q3 2014 | 2014-09-30 | $50.5M | −$14.3M | −22.00% | +20.63% |
| Q2 2014 | 2014-06-30 | $43.6M | $10.7M | +32.44% | +16.90% |
| Q1 2014 | 2014-03-31 | $12.3M | $69.3M | — | +5.01% |
| Q4 2013 | 2013-12-31 | $60.0M | $29.9M | +99.33% | +22.56% |
| Q3 2013 | 2013-09-30 | $64.8M | $34.0M | +110.67% | +29.30% |
| Q2 2013 | 2013-06-30 | $32.9M | −$3.3M | −9.04% | +13.42% |
| Q1 2013 | 2013-03-31 | −$57.0M | −$41.2M | — | −25.66% |
| Q4 2012 | 2012-12-31 | $30.1M | −$2.1M | −6.63% | +11.31% |
| Q3 2012 | 2012-09-30 | $30.8M | $19.9M | +183.05% | +13.48% |
| Q2 2012 | 2012-06-30 | $36.2M | $12.5M | +52.77% | +14.29% |
| Q1 2012 | 2012-03-31 | −$15.8M | $29.7M | — | −6.62% |
| Q4 2011 | 2011-12-31 | $32.3M | $66.2M | — | +11.97% |
| Q3 2011 | 2011-09-30 | $10.9M | $59.2M | — | +4.83% |
| Q2 2011 | 2011-06-30 | $23.7M | $16.5M | +230.55% | +10.00% |
| Q1 2011 | 2011-03-31 | −$45.5M | −$65.4M | — | −20.60% |
| Q4 2010 | 2010-12-31 | −$33.9M | — | — | −15.90% |
| Q3 2010 | 2010-09-30 | −$48.3M | — | — | −30.54% |
| Q2 2010 | 2010-06-30 | $7.2M | — | — | +3.90% |
| Q1 2010 | 2010-03-31 | $19.9M | — | — | +9.30% |
Ryman Hospitality Properties free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$55.2M to $158.2M, a net increase of $213.4M. Ryman Hospitality Properties's latest reported quarter, Q2 2015, generated $51.6M in free cash flow, an increase of 18.39% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ryman Hospitality Properties filings at SEC.gov ↗