Atour Lifestyle Holdings (ATAT) Free Cash Flow (2021 - 2026)
Atour Lifestyle Holdings' Free Cash Flow was $123.61 million in the quarter ended Jun 30, 2026, up 12.4% from $109.98 million a year earlier and up 189.1% from the prior quarter.
Atour Lifestyle Holdings (ATAT) Free Cash Flow (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Atour Lifestyle Holdings' Free Cash Flow was $344.66 million through Jun 30, 2026, up 35.1% year-over-year; for the year ended Dec 31, 2025, it came in at $273.52 million, up 17.2% from the prior year.
- Free Cash Flow shows a five-year compound annual growth rate of 89.7% (years ended Dec 2020 to Dec 2025).
- In earlier years, Free Cash Flow was $233.43 million in the year ended Dec 31, 2024 (-16.0%), $277.83 million in the year ended Dec 31, 2023 (+607.0%), $39.3 million in the year ended Dec 31, 2022 (-33.2%) and $58.84 million in the year ended Dec 31, 2021 (+428.9%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Free Cash Flow in data going back to the quarter ended Dec 31, 2021.
- Compared with a year earlier, Free Cash Flow was higher in four of the last seven quarters, with an average decline of 0.6%.
- The best year-over-year quarter for Free Cash Flow over five years was the quarter ended Sep 30, 2023 (growth of 175.4%); the worst was the quarter ended Mar 31, 2025 (a decline of 86.6%).
- Per Business Quant data, ATAT's Free Cash Flow in the three quarters before the quarter ended Jun 30, 2026 was $42.76 million (quarter ended Mar 31, 2026), $86.54 million (quarter ended Dec 31, 2025) and $91.75 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 796.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 460.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | -877.00 Mn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 1.12 Bn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 1.76 Bn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 28.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 525.03 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 123.61 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 123.61 Mn |
| Mar 31, 2026 | 42.76 Mn |
| Dec 31, 2025 | 86.54 Mn |
| Sep 30, 2025 | 91.75 Mn |
| Jun 30, 2025 | 109.98 Mn |
| Mar 31, 2025 | 2.93 Mn |
| Dec 31, 2024 | 78.57 Mn |
| Sep 30, 2024 | 63.63 Mn |
| Jun 30, 2024 | 82.12 Mn |
| Mar 31, 2024 | 21.80 Mn |
| Dec 31, 2023 | 80.83 Mn |
| Sep 30, 2023 | 75.05 Mn |
| Jun 30, 2023 | 73.05 Mn |
| Mar 31, 2023 | 55.23 Mn |
| Dec 31, 2022 | -3.25 Mn |
| Sep 30, 2022 | 27.25 Mn |
| Jun 30, 2022 | 33.72 Mn |
| Mar 31, 2022 | -10.45 Mn |
| Dec 31, 2021 | 22.67 Mn |
Atour Lifestyle Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ATAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "ATAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=ATAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();