H World (HTHT) FCF Margin (2010 - 2026)

H World's (HTHT) quarterly FCF Margin came in at 6.89% in Q1 2026, down 830.0% year-on-year from 0.94% in Q1 2025, and down 87.67% on a QoQ basis from 55.84% in Q4 2025.

H World (HTHT) FCF Margin (2010 - 2026) Analysis & Trends

H World (HTHT) has 17 years of FCF Margin data on file, last reported at 6.89% in Q1 2026.

  • On a quarterly basis, FCF Margin fell 830.0% year-over-year to 6.89% in Q1 2026; TTM through Mar 2026 was 33.76%, a 19.0% increase from a year earlier, with the FY2025 full-year figure at 29.82%, up 206.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 6.89%, down from 55.84% in the prior quarter.
  • Over the last five years, FCF Margin for HTHT reached as high as 55.84% in Q4 2025 and fell as low as 18.2% in Q1 2022.
  • Historically, FCF Margin has averaged 30.38% across 5 years, with a median of 33.33% in 2022.
  • Across the five-year window, FCF Margin surged 6406 bps in 2023 and slumped 2353 bps in 2024, its largest moves.
  • Year by year, FCF Margin stood at 34.26% in 2022, then soared by 42 bps to 48.73% in 2023, then fell by 1 bps to 48.36% in 2024, then gained by 15 bps to 55.84% in 2025, then tumbled by 88 bps to 6.89% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 6.89% in Q1 2026, 55.84% in Q4 2025, and 27.3% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - -
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn 10.94%
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 20.29%
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 4.41%
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn 10.49%
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 20.53%
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn -2.89%
8 H World 1.80 Bn 19.15 Mn 337.97 Mn 6.89%
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn -8.04%
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
DateValue
Mar 31, 2026 6.89%
Dec 31, 2025 55.84%
Sep 30, 2025 27.30%
Jun 30, 2025 43.90%
Mar 31, 2025 15.19%
Dec 31, 2024 48.36%
Sep 30, 2024 29.63%
Jun 30, 2024 39.60%
Mar 31, 2024 22.33%
Dec 31, 2023 48.73%
Sep 30, 2023 22.11%
Jun 30, 2023 43.96%
Mar 31, 2023 45.86%
Dec 31, 2022 34.26%
Sep 30, 2022 17.39%
Jun 30, 2022 33.33%
Mar 31, 2022 -18.20%
Dec 31, 2021 39.73%
Sep 30, 2021 15.06%
Jun 30, 2021 43.17%