H World (HTHT) FCF Payout Ratio (2010 - 2025)
H World's (HTHT) quarterly FCF Payout Ratio came in at 0.93 in Q3 2025, down 27.6% year-on-year from 1.28 in Q3 2024, and down 22.73% on a QoQ basis from 0.76 in Q2 2025.
H World (HTHT) FCF Payout Ratio (2010 - 2025) Analysis & Trends
H World (HTHT) has 12 years of FCF Payout Ratio data on file, last reported at 0.93 in Q3 2025.
- On a quarterly basis, FCF Payout Ratio fell 27.6% year-over-year to 0.93 in Q3 2025; TTM through Dec 2025 was 0.42, a 1.04% decrease from a year earlier, with the FY2025 full-year figure at 0.52, down 1.27% from the prior year.
- FCF Payout Ratio for Q3 2025 stood at 0.93, down from 0.76 in the prior quarter.
- Over the last five years, FCF Payout Ratio for HTHT reached as high as 0.64 in Q4 2022 and fell as low as 1.78 in Q1 2024.
- Historically, FCF Payout Ratio has averaged 0.65 across 3 years, with a median of 0.74 in 2025.
- On a YoY basis, FCF Payout Ratio climbed as much as 27.6% in 2025 and fell as far as 27.6% in 2025.
- Year by year, FCF Payout Ratio stood at 0.64 in 2022, then tumbled by 214.5% to 0.73 in 2024, then decreased by 27.6% to 0.93 in 2025.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.93 in Q3 2025, 0.76 in Q2 2025, and 0.73 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (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 | 0.24 |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 0.06 |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 0.18 |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 0.43 |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | -1.33 |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | - |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | - |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -0.93 |
| Jun 30, 2025 | -0.76 |
| Sep 30, 2024 | -0.73 |
| Mar 31, 2024 | -1.78 |
| Dec 31, 2022 | 0.64 |
| Jun 30, 2022 | -0.37 |
| Mar 31, 2020 | 795,129.54 |
| Sep 30, 2019 | 0.02 |
| Mar 31, 2019 | 0.00 |
| Dec 31, 2018 | 0.00 |
| Sep 30, 2018 | 0.00 |
| Jun 30, 2018 | 0.00 |
| Dec 31, 2017 | 0.00 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | 0.00 |
| Mar 31, 2017 | -0.01 |
| Dec 31, 2016 | 0.00 |
| Sep 30, 2016 | 0.00 |
| Jun 30, 2016 | 0.00 |
| Mar 31, 2016 | -0.55 |