Company / Operating Cash Flow
Ryman Hospitality Properties Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$590.6M
FY2025
5-year range
-$161.5M / $590.6M
FY2021-FY2025
Trend
+2.4%
vs FY2024
Sector context
#45 of 143
Real Estate
What the data says
At $591M, Ryman Hospitality Properties's operating cash flow ranks #45 of 143 in the Real Estate sector. Operating Cash Flow has increased for 3 consecutive years, from -$162M in FY2022 to $591M in FY2025.
Based on SEC 10-K filings.
$591M in FY2025 with a 5-year CAGR of +12.9%.
Improved from $111M to $591M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +12.9%
- 10-Year CAGR
- -
Sector benchmark
#45 of 143 in Real EstateTop 31% of 143This company $590.6M Sector average $680.2M
▼
-13.2% below sector average
Key checks
Key Insights
- Ryman Hospitality Properties's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +12.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 2.4% year-over-year.
- Ranks #45 out of 143 companies in the Real Estate sector.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $590.6M | +2.4% |
| FY2024 | $576.5M | +418.2% |
| FY2023 | $111.3M | +168.9% |
| FY2022 | -$161.5M | -145.5% |
| FY2021 | $354.7M | +10.2% |
| FY2020 | $321.9M | +8.8% |
| FY2019 | $295.8M | +0.8% |
| FY2018 | $293.6M | -0.8% |
| FY2017 | $295.8M | +0.8% |
| FY2016 | $293.6M | +23.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026