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| Date | Value |
|---|---|
| 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 |