Atour Lifestyle Holdings (ATAT) FCF Payout Ratio (2023 - 2025)

Atour Lifestyle Holdings' (ATAT) quarterly FCF Payout Ratio came in at 0.58 in Q4 2025, down 137.83% year-on-year from 1.55 in Q4 2024, and down 10.14% quarter-over-quarter from 0.53 in Q2 2025.

Atour Lifestyle Holdings (ATAT) FCF Payout Ratio (2023 - 2025) Analysis & Trends

Atour Lifestyle Holdings' FCF Payout Ratio history runs 3 years deep, the most recent figure standing at 0.58 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 137.83% year-over-year to 0.58 in Q4 2025; TTM through Dec 2025 was 0.04, a 86.93% decrease from a year earlier, with the FY2025 full-year figure at 0.0, down 99.64% from the prior year.
  • FCF Payout Ratio declined to 0.58 in Q4 2025 per ATAT's latest filing, from 0.53 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.55 in Q4 2024 and bottomed at 0.98 in Q3 2024.
  • The 3-year median for FCF Payout Ratio is 0.4 (2025), against an average of 0.05.
  • Biggest YoY gain for FCF Payout Ratio was 198.61% in 2024; the steepest drop was 258.15% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.52 in 2023, then jumped by 198.61% to 1.55 in 2024, then plunged by 137.83% to 0.58 in 2025.
  • Per Business Quant, the three latest ATAT FCF Payout Ratio figures stand at 0.58 (Q4 2025), 0.53 (Q2 2025), and 1.55 (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - -
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn 0.24
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 0.06
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 0.18
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn -
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 0.43
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn -1.33
8 H World 1.80 Bn 19.15 Mn 337.97 Mn -
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn -
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.58
Jun 30, 2025 -0.53
Dec 31, 2024 1.55
Sep 30, 2024 -0.98
Dec 31, 2023 0.52
Sep 30, 2023 -0.27