H World HTHT
NASDAQ HTHT
$45.77 -0.57 (-1.23%)
At close: Sep 4, 2026 · 4:00 PM EDT

H World (HTHT) FCF Payout Ratio (2010 - 2026)

H World's (HTHT) quarterly FCF Payout Ratio came in at 0.8 in Q2 2026, down 5.45% year-over-year from 0.84 in Q2 2025, and up 14.53% quarter-over-quarter from 0.93 in Q3 2025.

Analysis

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

H World (HTHT) has reported FCF Payout Ratio for 13 consecutive years, with 0.8 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio fell 5.45% year-over-year to 0.8 in Q2 2026; TTM through Jun 2026 was 0.7, a 66.1% decrease from a year earlier, with the FY2025 full-year figure at 0.49, up 1.15% from the prior year.
  • FCF Payout Ratio was 0.8 for Q2 2026 at H World, up from 0.93 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.37 in Q2 2022 and troughed at 1.78 in Q1 2024.
  • A 4-year average of 0.9 and a median of 0.78 in 2026 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio retreated 25.15% in 2025 and dropped 5.45% in 2026, its largest moves.
  • Over 4 years, FCF Payout Ratio stood at 0.37 in 2022, then tumbled by 102.16% to 0.75 in 2024, then dropped by 25.15% to 0.93 in 2025, then advanced by 14.53% to 0.8 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.8 (Q2 2026), 0.93 (Q3 2025), and 0.76 (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Marriott International 87.75 Bn 87.29 Bn 1.97 Bn 0.24
2 Hilton Worldwide Holdings 70.18 Bn 69.20 Bn 3.08 Bn 0.08
3 Hyatt Hotels 15.65 Bn 15.36 Bn 809.00 Mn 0.50
4 H World 14.06 Bn 11.97 Bn 453.94 Mn -0.80
5 Atour Lifestyle Holdings 8.60 Bn 7.76 Bn 511.83 Mn -0.59
6 Wyndham Hotels & Resorts 5.33 Bn 5.26 Bn 349.00 Mn 0.43
7 Choice Hotels International 4.55 Bn 4.50 Bn 243.10 Mn 0.17
8 Hotel101 Global Holdings 1.22 Bn 1.20 Bn - -
9 Studio City International Holdings 329.33 Mn 206.54 Mn 144.08 Mn -
10 GreenTree Hospitality 113.35 Mn 117.86 Mn 34.50 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.80
Sep 30, 2025 -0.93
Jun 30, 2025 -0.76
Sep 30, 2024 -0.75
Mar 31, 2024 -1.78
Jun 30, 2022 -0.37
Mar 31, 2020 0.80
Sep 30, 2019 0.02
Mar 31, 2019 -1.24
Dec 31, 2018 -0.08
Sep 30, 2018 -0.01
Jun 30, 2018 0.00
Mar 31, 2018 0.00
Dec 31, 2017 -0.37
Sep 30, 2017 0.00
Jun 30, 2017 0.00
Mar 31, 2017 0.00
Dec 31, 2016 -0.01
Sep 30, 2016 0.00
Jun 30, 2016 0.00