H World HTHT
NASDAQ HTHT
$43.14 -0.15 (-0.35%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

H World (HTHT) reported FCF Margin of 50.00% for the quarter ended Jun 30, 2026, up 5.74 percentage points from 44.26% a year earlier and up 43.12 percentage points from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, H World's FCF Margin came in at 35.84%, up 0.94 percentage points year-over-year; for the year ended Dec 31, 2025, it was 36.40%, up 1.25 percentage points from the prior year.

  • FCF Margin has a five-year change of +13.37 percentage points (years ended Dec 2020 to Dec 2025).
  • By year, FCF Margin came in at 35.16% in the year ended Dec 31, 2024 (-3.97 pp), 39.13% in the year ended Dec 31, 2023 (+20.27 pp), 18.86% in the year ended Dec 31, 2022 (-4.57 pp) and 23.43% in the year ended Dec 31, 2021 (+0.40 pp).
  • Five-year quarterly FCF Margin spans a low of -18.48% in the quarter ended Mar 31, 2022 and a high of 55.84% in the quarter ended Dec 31, 2025.
  • Year over year, FCF Margin gained in four of the last eight quarters, with an average year-over-year change of +0.88 percentage points.
  • The high point for year-over-year FCF Margin in five years was the quarter ended Mar 31, 2023 (a gain of 64.33 percentage points); the low point was the quarter ended Mar 31, 2024 (a drop of 23.53 percentage points).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at 6.89% (quarter ended Mar 31, 2026), 55.84% (quarter ended Dec 31, 2025) and 27.30% (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Marriott International 93.50 Bn 91.55 Bn 1.55 Bn 11.26%
2 Hilton Worldwide Holdings 72.30 Bn 68.78 Bn 3.08 Bn 13.77%
3 Royal Caribbean Cruises 64.91 Bn 62.49 Bn 2.29 Bn -18.15%
4 Viking Holdings 35.75 Bn 20.87 Bn 996.62 Mn 51.36%
5 Carnival 30.35 Bn 23.01 Bn - 26.34%
6 Intercontinental Hotels 26.52 Bn 22.08 Bn - -
7 Trip.com 25.92 Bn -19.63 Bn 1.84 Bn -
8 Hyatt Hotels 15.20 Bn 12.68 Bn 388.00 Mn 1.53%
9 H World 13.30 Bn 4.22 Bn - 50.00%
10 Atour Lifestyle Holdings 8.20 Bn 4.90 Bn 493.22 Mn 24.03%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 50.00%
Mar 31, 2026 6.89%
Dec 31, 2025 55.84%
Sep 30, 2025 27.30%
Jun 30, 2025 44.26%
Mar 31, 2025 15.16%
Dec 31, 2024 48.36%
Sep 30, 2024 29.63%
Jun 30, 2024 39.81%
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 -18.48%
Dec 31, 2021 39.73%
Sep 30, 2021 15.27%
API Access

H World FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=HTHT&period=max&api_key=YOUR_API_KEY