Atour Lifestyle Holdings (ATAT) Free Cash Flow (2021 - 2026)
Atour Lifestyle Holdings (ATAT) posted quarterly Free Cash Flow of $42.8 million for Q1 2026, up 1361.38% year-over-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.
- 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 $265.4 million, up 16.01% from the prior year.
- Free Cash Flow for Q1 2026 stood at $42.8 million, down from $86.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $110.0 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 114.32% in 2022, then jumped 2590.08% in 2023.
- Atour Lifestyle Holdings' Free Cash Flow stood at -$3.2 million in 2022, then surged by 2590.08% to $80.8 million in 2023, then declined by 2.79% to $78.6 million in 2024, then increased by 10.15% to $86.5 million in 2025, then plunged by 50.59% to $42.8 million in 2026.
- Business Quant data shows ATAT's Free Cash Flow at $42.8 million in Q1 2026, $86.5 million in Q4 2025, and $91.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 796.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 447.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 28.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 59.91 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 42.93 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 77.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 80.06 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 7.93 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 15.92 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 |