H World (HTHT) FCF Margin (2010 - 2026)
H World (HTHT) reported FCF Margin of 6.89% for Q1 2026, down 828.0% year-over-year from 0.95% in Q1 2025, and down 87.67% quarter-over-quarter 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.
- FCF Margin for Q1 2026 came in at 6.89%, down 828.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 33.85% (up 28.0% YoY), and the FY2025 annual result was 31.79%, up 216.0% from the prior year.
- FCF Margin declined to 6.89% in Q1 2026 per HTHT's latest filing, from 55.84% in the prior quarter.
- Over five years, FCF Margin peaked at 55.84% in Q4 2025 and troughed at 18.2% in Q1 2022.
- A 5-year average of 30.4% and a median of 33.33% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 6406 bps in 2023, then plunged 2353 bps in 2024.
- A 5-year view of FCF Margin shows it stood at 34.26% in 2022, then soared by 42 bps to 48.73% in 2023, then slipped by 1 bps to 48.36% in 2024, then grew by 15 bps to 55.84% in 2025, then slumped by 88 bps to 6.89% in 2026.
- Business Quant data shows HTHT's FCF Margin at 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 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 10.94% |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 20.74% |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 4.52% |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 10.70% |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -11.74% |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 10.49% |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | -8.04% |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 36.42% |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 6.89% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 39.60% |
| 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% |