Atour Lifestyle Holdings (ATAT) Free Cash Flow (2021 - 2026)
Atour Lifestyle Holdings' (ATAT) quarterly Free Cash Flow came in at $42.8 million in Q1 2026, up 1361.38% year-on-year from $2.9 million in Q1 2025, and down 50.59% quarter-over-quarter from $86.5 million in Q4 2025.
Atour Lifestyle Holdings (ATAT) Free Cash Flow (2021 - 2026) Analysis & Trends
Atour Lifestyle Holdings' Free Cash Flow history runs 6 years deep, the most recent figure standing at $42.8 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 1361.38% year-over-year to $42.8 million in Q1 2026; TTM through Mar 2026 was $331.0 million, a 45.67% increase from a year earlier, with the FY2025 full-year figure at $265.4 million, up 13.68% from the prior year.
- Free Cash Flow slipped to $42.8 million in Q1 2026 per ATAT's latest filing, from $86.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $110.0 million in Q2 2025 and bottomed at -$10.4 million in Q1 2022.
- The 5-year median for Free Cash Flow is $63.6 million (2024), against an average of $53.7 million.
- Across the five-year window, Free Cash Flow tumbled 114.32% in 2022 and jumped 2590.08% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$3.2 million in 2022, then soared by 2590.08% to $80.8 million in 2023, then fell by 2.79% to $78.6 million in 2024, then rose by 10.15% to $86.5 million in 2025, then tumbled by 50.59% to $42.8 million in 2026.
- Per Business Quant, the three latest ATAT Free Cash Flow figures stand at $42.8 million (Q1 2026), $86.5 million (Q4 2025), and $91.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | 1.36 Bn |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 728.00 Mn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 596.00 Mn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 77.00 Mn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 42.76 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 77.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | -9.83 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | 59.91 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | -13.88 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.76 Mn |
| Mar 31, 2026 | 42.76 Mn |
| Dec 31, 2025 | 86.54 Mn |
| Dec 31, 2025 | 86.54 Mn |
| Sep 30, 2025 | 91.75 Mn |
| Sep 30, 2025 | 91.75 Mn |
| Jun 30, 2025 | 109.98 Mn |
| Jun 30, 2025 | 109.98 Mn |
| Mar 31, 2025 | 2.93 Mn |
| Mar 31, 2025 | 2.93 Mn |
| Dec 31, 2024 | 78.57 Mn |
| Dec 31, 2024 | 78.57 Mn |
| Sep 30, 2024 | 63.63 Mn |
| Sep 30, 2024 | 63.63 Mn |
| Jun 30, 2024 | 82.12 Mn |
| Jun 30, 2024 | 82.12 Mn |
| Mar 31, 2024 | 21.80 Mn |
| Mar 31, 2024 | 21.80 Mn |
| Dec 31, 2023 | 80.83 Mn |
| Dec 31, 2023 | 80.83 Mn |