Choice Hotels International (CHH) Free Cash Flow (2009 - 2026)

Choice Hotels International (CHH) posted Free Cash Flow of -$9.8 million for Q1 2026, up 14.25% on a QoQ basis from -$11.5 million in Q4 2025, and down 14.41% year-over-year from -$11.5 million in Q1 2025.

Choice Hotels International (CHH) Free Cash Flow (2009 - 2026) Analysis & Trends

Choice Hotels International's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$9.8 million for Q1 2026.

  • Quarterly Free Cash Flow fell 14.41% year-over-year to -$9.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.3 million (down 324.34% YoY) and the FY2025 annual result came in at -$32.0 million, down 2791.61% from the prior year.
  • Free Cash Flow was -$9.8 million for Q1 2026 at Choice Hotels International, up from -$11.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $259.6 million in Q4 2023 and bottomed at -$204.0 million in Q4 2024.
  • A 5-year average of $28.6 million and a median of -$7.5 million in 2023 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1820.08% — and 2024, when it plunged 225.66%.
  • Choice Hotels International's Free Cash Flow stood at $102.1 million in 2022, then jumped by 154.2% to $259.6 million in 2023, then tumbled by 178.59% to -$204.0 million in 2024, then jumped by 94.38% to -$11.5 million in 2025, then advanced by 14.25% to -$9.8 million in 2026.
  • Business Quant data shows CHH's Free Cash Flow at -$9.8 million in Q1 2026, -$11.5 million in Q4 2025, and -$71.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 H World 128.53 Bn 126.73 Bn 337.97 Mn 59.91 Mn
2 Marriott International 101.76 Bn 101.30 Bn 6.38 Bn 728.00 Mn
3 Hilton Worldwide Holdings 75.36 Bn 75.30 Bn 2.70 Bn 596.00 Mn
4 Intercontinental Hotels 24.66 Bn 19.81 Bn - 1.36 Bn
5 Hyatt Hotels 18.05 Bn 17.38 Bn 1.75 Bn 77.00 Mn
6 Atour Lifestyle Holdings 13.81 Bn -817.32 Bn 241.80 Mn 42.76 Mn
7 Wyndham Hotels & Resorts 5.64 Bn 5.57 Bn 349.00 Mn 77.00 Mn
8 Choice Hotels International 5.18 Bn 5.14 Bn 316.92 Mn -9.83 Mn
9 Civeo 383.49 Mn 366.94 Mn 40.16 Mn -13.88 Mn
10 Mdjm 3,796.75 -696,682.25 - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.83 Mn
Mar 31, 2026 -9.83 Mn
Dec 31, 2025 -11.46 Mn
Dec 31, 2025 -11.46 Mn
Sep 30, 2025 -70.97 Mn
Sep 30, 2025 -70.97 Mn
Jun 30, 2025 58.99 Mn
Jun 30, 2025 58.99 Mn
Mar 31, 2025 -8.59 Mn
Mar 31, 2025 -8.59 Mn
Dec 31, 2024 -204.03 Mn
Dec 31, 2024 -204.03 Mn
Sep 30, 2024 252.29 Mn
Sep 30, 2024 252.29 Mn
Jun 30, 2024 -24.84 Mn
Jun 30, 2024 -24.84 Mn
Mar 31, 2024 -24.53 Mn
Mar 31, 2024 -24.53 Mn
Dec 31, 2023 259.61 Mn
Dec 31, 2023 259.61 Mn