Atour Lifestyle Holdings (ATAT) Free Cash Flow (2021 - 2026)
Atour Lifestyle Holdings (ATAT) recorded quarterly Free Cash Flow of $42.8 million in Q1 2026, down 50.59% quarter-over-quarter from $86.5 million in Q4 2025, and up 1361.38% on a YoY basis from $2.9 million in Q1 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.
- In Q1 2026, Free Cash Flow rose 1361.38% year-over-year to $42.8 million; the TTM figure through Mar 2026 stood at $331.0 million (up 45.67% YoY), while the FY2025 annual figure was $273.5 million, up 17.17% from the prior year.
- Free Cash Flow was $42.8 million for Q1 2026 at Atour Lifestyle Holdings, down from $86.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $110.0 million in Q2 2025 to a low of -$10.4 million in Q1 2022.
- Historically, Free Cash Flow has averaged $53.6 million across 5 years, with a median of $63.6 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 114.32% in 2022, then surged 2590.08% in 2023.
- A 5-year view of Free Cash Flow shows it 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 sank by 50.59% to $42.8 million in 2026.
- The last three Free Cash Flow figures came in at $42.8 million (Q1 2026), $86.5 million (Q4 2025), and $91.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 728.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 609.00 Mn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 1.36 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 79.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 35.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -39.99 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 42.76 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | -13.88 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 11.91 Mn |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 59.91 Mn |
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 |