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