Atour Lifestyle Holdings (ATAT) Free Cash Flow (2021 - 2026)
Atour Lifestyle Holdings (ATAT) posted Free Cash Flow of $123.6 million for Q2 2026, up 189.11% on a QoQ basis from $42.8 million in Q1 2026, and up 12.4% year-over-year from $110.0 million in Q2 2025.
Analysis
Atour Lifestyle Holdings (ATAT) Free Cash Flow (2021 - 2026) Analysis & Trends
Atour Lifestyle Holdings has reported Free Cash Flow for 6 years, with the latest figure at $123.6 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 12.4% year-over-year to $123.6 million in Q2 2026; TTM through Jun 2026 was $344.7 million, a 35.1% increase from a year earlier, with the FY2025 full-year figure at $289.2 million, up 18.46% from the prior year.
- Free Cash Flow was $123.6 million for Q2 2026 at Atour Lifestyle Holdings, up from $42.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $123.6 million in Q2 2026, with the low at -$10.4 million in Q1 2022.
- Average Free Cash Flow over 5 years is $57.5 million, with a median of $68.3 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 114.32% in 2022, then soared 2590.08% in 2023.
- Over 5 years, Free Cash Flow stood at -$3.2 million in 2022, then jumped by 2590.08% to $80.8 million in 2023, then retreated by 2.79% to $78.6 million in 2024, then gained by 10.15% to $86.5 million in 2025, then jumped by 42.84% to $123.6 million in 2026.
- The last three Free Cash Flow figures came in at $123.6 million (Q2 2026), $42.8 million (Q1 2026), and $86.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 796.00 Mn |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 447.00 Mn |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 28.00 Mn |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | 525.03 Mn |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | 123.61 Mn |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 77.00 Mn |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 80.06 Mn |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | 91.63 Mn |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | 5.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 123.61 Mn |
| Mar 31, 2026 | 42.76 Mn |
| Dec 31, 2025 | 86.54 Mn |
| Sep 30, 2025 | 91.75 Mn |
| Jun 30, 2025 | 109.98 Mn |
| Mar 31, 2025 | 2.93 Mn |
| Dec 31, 2024 | 78.57 Mn |
| Sep 30, 2024 | 63.63 Mn |
| Jun 30, 2024 | 82.12 Mn |
| Mar 31, 2024 | 21.80 Mn |
| Dec 31, 2023 | 80.83 Mn |
| Sep 30, 2023 | 75.05 Mn |
| Jun 30, 2023 | 73.05 Mn |
| Mar 31, 2023 | 55.23 Mn |
| Dec 31, 2022 | -3.25 Mn |
| Sep 30, 2022 | 27.25 Mn |
| Jun 30, 2022 | 33.72 Mn |
| Mar 31, 2022 | -10.45 Mn |
| Dec 31, 2021 | 22.67 Mn |