Ryman Hospitality Properties, Inc. RHP NYSE

Ryman Hospitality Properties, Inc. (RHP) generated $590.63M in operating cash flow for fiscal year 2025. After capital expenditures of $358.24M, free cash flow was $232.39M.

Free cash flow margin was 9% of revenue. Cash conversion ratio was 2.43x, indicating earnings are backed by cash.

The company returned $285.58M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (24/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was 2.43x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 3/7 criteria passed.