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
DateValue
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