Choice Hotels International (CHH) Free Cash Flow (2009 - 2026)
Choice Hotels International's (CHH) quarterly Free Cash Flow came in at -$9.8 million in Q1 2026, down 14.41% YoY from -$11.5 million in Q1 2025, and up 14.25% on a QoQ basis from -$11.5 million in Q4 2025.
Choice Hotels International (CHH) Free Cash Flow (2009 - 2026) Analysis & Trends
Choice Hotels International (CHH) has 18 years of Free Cash Flow data on file, last reported at -$9.8 million in 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 advanced to -$9.8 million in Q1 2026, from -$11.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $259.6 million in Q4 2023 to a low of -$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 sank 225.66%.
- Tracing CHH's Free Cash Flow over 5 years: stood at $102.1 million in 2022, then surged by 154.2% to $259.6 million in 2023, then sank by 178.59% to -$204.0 million in 2024, then surged by 94.38% to -$11.5 million in 2025, then rose by 14.25% to -$9.8 million in 2026.
- The last three Free Cash Flow figures came in at -$9.8 million (Q1 2026), -$11.5 million (Q4 2025), and -$71.0 million (Q3 2025), per Business Quant data.
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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 |
|---|---|
| Jun 30, 2026 | 80.06 Mn |
| Jun 30, 2026 | 80.06 Mn |
| 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 |