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
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