Choice Hotels International (CHH) Free Cash Flow (2009 - 2026)
Choice Hotels International posted quarterly Free Cash Flow of -$40.0 million for Q1 2026, down 166.71% year-on-year from $60.0 million in Q1 2025, and down 130.28% on a QoQ basis from $132.1 million in Q4 2025.
Choice Hotels International (CHH) has 18 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $132.1 million in Q4 2025 and bottomed at -$40.0 million in Q1 2026.
- The 5-year median for Free Cash Flow is $65.4 million (2025), against an average of $58.9 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 501.5%; it then plunged 216.38% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $102.1 million in 2022, then sank by 74.27% to $26.3 million in 2023, then jumped by 375.76% to $125.0 million in 2024, then advanced by 5.66% to $132.1 million in 2025, then sank 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 728.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 609.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 79.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 35.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -39.99 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -13.88 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -39.10 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 42.76 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 59.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 121.67 Mn |
| Sep 30, 2023 | 121.67 Mn |
| Jun 30, 2023 | 87.59 Mn |
| Jun 30, 2023 | 87.59 Mn |
| Mar 31, 2023 | -7.53 Mn |
| Mar 31, 2023 | -7.53 Mn |
| Dec 31, 2022 | 102.13 Mn |
| Dec 31, 2022 | 102.13 Mn |
| Sep 30, 2022 | 89.64 Mn |
| Sep 30, 2022 | 89.64 Mn |
| Jun 30, 2022 | 72.37 Mn |
| Jun 30, 2022 | 72.37 Mn |
| Mar 31, 2022 | 37.12 Mn |
| Mar 31, 2022 | 37.12 Mn |
| Dec 31, 2021 | 64.16 Mn |
| Dec 31, 2021 | 64.16 Mn |
| Sep 30, 2021 | 142.84 Mn |
| Sep 30, 2021 | 142.84 Mn |
| Jun 30, 2021 | 111.65 Mn |
| Jun 30, 2021 | 111.65 Mn |
| Mar 31, 2021 | -9.24 Mn |
| Mar 31, 2021 | -9.24 Mn |
| Dec 31, 2020 | 38.95 Mn |
| Dec 31, 2020 | 38.95 Mn |
| Sep 30, 2020 | 57.15 Mn |
| Sep 30, 2020 | 57.15 Mn |
| Jun 30, 2020 | -19.18 Mn |
| Jun 30, 2020 | -19.18 Mn |
| Mar 31, 2020 | -465,000.00 |
| Mar 31, 2020 | -465,000.00 |
| Dec 31, 2019 | 191.19 Mn |
| Dec 31, 2019 | 191.19 Mn |
| Sep 30, 2019 | -37.54 Mn |
| Sep 30, 2019 | -37.54 Mn |
| Jun 30, 2019 | 56.53 Mn |
| Jun 30, 2019 | 56.53 Mn |
| Mar 31, 2019 | 3.04 Mn |
| Mar 31, 2019 | 3.04 Mn |
| Dec 31, 2018 | 82.52 Mn |
| Dec 31, 2018 | 82.52 Mn |
| Sep 30, 2018 | 70.51 Mn |
| Sep 30, 2018 | 70.51 Mn |
| Jun 30, 2018 | 42.65 Mn |
| Jun 30, 2018 | 42.65 Mn |
| Mar 31, 2018 | -444,000.00 |
| Mar 31, 2018 | -444,000.00 |
| Dec 31, 2017 | 86.43 Mn |
| Dec 31, 2017 | 86.43 Mn |
| Sep 30, 2017 | 94.08 Mn |
| Sep 30, 2017 | 94.08 Mn |
| Jun 30, 2017 | 33.93 Mn |
| Jun 30, 2017 | 33.93 Mn |
| Mar 31, 2017 | 19.50 Mn |
| Mar 31, 2017 | 19.50 Mn |
| Dec 31, 2016 | 52.63 Mn |
| Dec 31, 2016 | 52.63 Mn |
| Sep 30, 2016 | 53.88 Mn |
| Sep 30, 2016 | 53.88 Mn |
| Jun 30, 2016 | 43.63 Mn |
| Jun 30, 2016 | 43.63 Mn |
| Mar 31, 2016 | -26.68 Mn |
| Mar 31, 2016 | -26.68 Mn |
| Dec 31, 2015 | 42.42 Mn |
| Dec 31, 2015 | 42.42 Mn |
| Sep 30, 2015 | 52.35 Mn |
| Sep 30, 2015 | 52.35 Mn |
| Jun 30, 2015 | 58.38 Mn |
| Jun 30, 2015 | 58.38 Mn |
| Mar 31, 2015 | -15.84 Mn |
| Mar 31, 2015 | -15.84 Mn |
| Dec 31, 2014 | 61.12 Mn |
| Dec 31, 2014 | 61.12 Mn |
| Sep 30, 2014 | 67.97 Mn |
| Sep 30, 2014 | 67.97 Mn |
| Jun 30, 2014 | 56.27 Mn |
| Jun 30, 2014 | 56.27 Mn |
| Mar 31, 2014 | 2.25 Mn |
| Mar 31, 2014 | 2.25 Mn |
| Dec 31, 2013 | 41.95 Mn |
| Dec 31, 2013 | 41.95 Mn |
| Sep 30, 2013 | 70.62 Mn |
| Sep 30, 2013 | 70.62 Mn |
| Jun 30, 2013 | 21.45 Mn |
| Jun 30, 2013 | 21.45 Mn |
| Mar 31, 2013 | -13.50 Mn |
| Mar 31, 2013 | -13.50 Mn |
| Dec 31, 2012 | 28.78 Mn |
| Dec 31, 2012 | 28.78 Mn |
| Sep 30, 2012 | 113.67 Mn |
| Sep 30, 2012 | 113.67 Mn |
| Jun 30, 2012 | -2.71 Mn |
| Jun 30, 2012 | -2.71 Mn |
| Mar 31, 2012 | 808,000.00 |
| Mar 31, 2012 | 808,000.00 |
| Dec 31, 2011 | 22.68 Mn |
| Dec 31, 2011 | 22.68 Mn |
| Sep 30, 2011 | 70.82 Mn |
| Sep 30, 2011 | 70.82 Mn |
| Jun 30, 2011 | -1.41 Mn |
| Jun 30, 2011 | -1.41 Mn |
| Mar 31, 2011 | -7.05 Mn |
| Mar 31, 2011 | -7.05 Mn |
| Dec 31, 2010 | 28.88 Mn |
| Dec 31, 2010 | 28.88 Mn |
| Sep 30, 2010 | 61.21 Mn |
| Sep 30, 2010 | 61.21 Mn |
| Jun 30, 2010 | 26.93 Mn |
| Jun 30, 2010 | 26.93 Mn |
| Mar 31, 2010 | 2.42 Mn |
| Mar 31, 2010 | 2.42 Mn |
| Dec 31, 2009 | 28.65 Mn |
| Dec 31, 2009 | 28.65 Mn |
| Sep 30, 2009 | 29.04 Mn |
| Sep 30, 2009 | 29.04 Mn |