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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

H World (HTHT) FCF Margin (2016 - 2025)

Historic FCF Margin for H World (HTHT) over the last 17 years, with Q3 2025 value amounting to 27.16%.

  • H World's FCF Margin fell 24700.0% to 27.16% in Q3 2025 from the same period last year, while for Sep 2025 it was 34.11%, marking a year-over-year decrease of 10100.0%. This contributed to the annual value of 27.76% for FY2024, which is 31900.0% down from last year.
  • Latest data reveals that H World reported FCF Margin of 27.16% as of Q3 2025, which was down 24700.0% from 44.26% recorded in Q2 2025.
  • Over the past 5 years, H World's FCF Margin peaked at 48.73% during Q4 2023, and registered a low of 18.2% during Q1 2022.
  • Over the past 5 years, H World's median FCF Margin value was 33.33% (recorded in 2022), while the average stood at 28.11%.
  • Per our database at Business Quant, H World's FCF Margin soared by 640600bps in 2023 and then tumbled by -237000bps in 2024.
  • Over the past 5 years, H World's FCF Margin (Quarter) stood at 39.73% in 2021, then fell by -14bps to 34.26% in 2022, then surged by 42bps to 48.73% in 2023, then decreased by -1bps to 48.36% in 2024, then crashed by -44bps to 27.16% in 2025.
  • Its FCF Margin was 27.16% in Q3 2025, compared to 44.26% in Q2 2025 and 15.19% in Q1 2025.