Company / Free Cash Flow
Ryman Hospitality Properties Free Cash Flow History
FY2018-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$33.8M
FY2023
5-year range
-$327.0M / $202.1M
FY2019-FY2023
Trend
+110.3%
vs FY2022
Sector context
#31 of 38
Real Estate
What the data says
Ryman Hospitality Properties's free cash flow of $34M is lower than 82% of companies in the Real Estate sector (FY2023). Free Cash Flow has fluctuated over the past 6 years, ranging from -$327M in FY2022 to $202M in FY2021.
Based on SEC 10-K filings.
$34M in FY2023 with a 5-year CAGR of -28.1%.
Declined from $202M to $34M over the past 2 years.
Real Estate sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -36.8%
- 5-Year CAGR
- -28.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in Real EstateTop 82% of 38This company $33.8M Sector average $464.8M
▼
-92.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -28.1%, indicating a declining trend.
- In FY2023, free cash flow increased 110.3% year-over-year.
- Ranks #31 out of 38 companies in the Real Estate sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 32.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $33.8M | +110.3% |
| FY2022 | -$327.0M | -261.8% |
| FY2021 | $202.1M | +51.2% |
| FY2020 | $133.7M | +18.0% |
| FY2019 | $113.3M | -35.5% |
| FY2018 | $175.6M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026