H World (HTHT) FCF Payout Ratio (2013 - 2025)
H World (HTHT) posted quarterly FCF Payout Ratio of 0.93 for Q3 2025, down 28.27% year-over-year from 1.3 in Q3 2024, and down 23.37% quarter-over-quarter from 0.76 in Q2 2025.
H World (HTHT) FCF Payout Ratio (2013 - 2025) Analysis & Trends
H World (HTHT) has reported FCF Payout Ratio for 11 consecutive years, with 0.93 the latest figure, recorded in Q3 2025.
- In Q3 2025, FCF Payout Ratio fell 28.27% year-over-year to 0.93; the TTM figure through Dec 2025 stood at 0.42 (down 1.16% YoY), while the FY2025 annual figure was 0.52, down 1.27% from the prior year.
- FCF Payout Ratio fell to 0.93 in Q3 2025 per HTHT's latest filing, from 0.76 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.64 in Q4 2022 and bottomed at 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 28.27% in 2025 and fell as far as 28.27% in 2025.
- H World's FCF Payout Ratio stood at 0.64 in 2022, then tumbled by 214.5% to 0.73 in 2024, then retreated by 28.27% to 0.93 in 2025.
- Business Quant data shows HTHT's FCF Payout Ratio at 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 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 0.24 |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 0.08 |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 0.50 |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 0.43 |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 0.17 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 15.71 |
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 | -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 | -0.01 |
| Dec 31, 2016 | -0.01 |
| Sep 30, 2016 | 4.11 |
| Jun 30, 2016 | 3.22 |