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

Choice Hotels International (CHH) reported Free Cash Flow of -$40.0 million for Q1 2026, down 166.71% on a YoY basis from $60.0 million in Q1 2025, and down 130.28% quarter-over-quarter from $132.1 million in Q4 2025.

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

Choice Hotels International has reported Free Cash Flow for 18 years, with the latest figure at -$40.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 166.71% year-over-year to -$40.0 million; the trailing twelve-month figure through Mar 2026 stood at $206.5 million (down 28.57% YoY), and the FY2025 full-year result was $231.5 million, down 17.4% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$40.0 million, down from $132.1 million in the prior quarter.
  • The five-year high for Free Cash Flow was $132.1 million in Q4 2025, with the low at -$40.0 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $58.9 million across 5 years, with a median of $65.4 million in 2025.
  • Annual changes were most pronounced in 2022 — Free Cash Flow surged 501.5% — and 2024, when it slumped 216.38%.
  • Choice Hotels International's Free Cash Flow stood at $102.1 million in 2022, then slumped by 74.27% to $26.3 million in 2023, then soared by 375.76% to $125.0 million in 2024, then gained by 5.66% to $132.1 million in 2025, then slumped by 130.28% to -$40.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$40.0 million (Q1 2026), $132.1 million (Q4 2025), and $49.1 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 -39.99 Mn
Mar 31, 2026 -39.99 Mn
Dec 31, 2025 132.07 Mn
Dec 31, 2025 132.07 Mn
Sep 30, 2025 49.06 Mn
Sep 30, 2025 49.06 Mn
Jun 30, 2025 65.39 Mn
Jun 30, 2025 65.39 Mn
Mar 31, 2025 -15.00 Mn
Mar 31, 2025 -15.00 Mn
Dec 31, 2024 125.00 Mn
Dec 31, 2024 125.00 Mn
Sep 30, 2024 64.39 Mn
Sep 30, 2024 64.39 Mn
Jun 30, 2024 114.74 Mn
Jun 30, 2024 114.74 Mn
Mar 31, 2024 -23.83 Mn
Mar 31, 2024 -23.83 Mn
Dec 31, 2023 26.27 Mn
Dec 31, 2023 26.27 Mn