H World (HTHT) Free Cash Flow (2010 - 2026)
H World's Free Cash Flow came in at $525.03 million for the quarter ended Jun 30, 2026, up 32.2% from $397 million a year earlier and up 776.3% from the prior quarter.
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Analysis
H World (HTHT) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, H World reported Free Cash Flow of $1.37 billion, up 16.3% year-over-year; for the year ended Dec 31, 2025, it was $1.32 billion, up 14.4% from the prior year.
- Free Cash Flow carries a five-year compound annual growth rate of 29.6% (years ended Dec 2020 to Dec 2025).
- Going back by year, Free Cash Flow was $1.15 billion in the year ended Dec 31, 2024 (-4.6%), $1.21 billion in the year ended Dec 31, 2023 (+218.2%), $379 million in the year ended Dec 31, 2022 (-19.4%) and $470 million in the year ended Dec 31, 2021 (+30.6%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Free Cash Flow in data going back to the quarter ended Jun 30, 2010.
- Year-over-year, Free Cash Flow increased in five of the last eight quarters, with growth averaging 6.0%.
- The fastest year-over-year change in Free Cash Flow over five years came in the quarter ended Dec 31, 2023 (growth of 108.2%), and the weakest in the quarter ended Mar 31, 2026 (a decline of 46.9%).
- Business Quant data shows HTHT's Free Cash Flow at $59.91 million (quarter ended Mar 31, 2026), $521 million (quarter ended Dec 31, 2025) and $267 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn | 796.00 Mn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn | 460.00 Mn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn | -877.00 Mn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn | 1.12 Bn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - | 1.76 Bn |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn | 28.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - | 525.03 Mn |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn | 123.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 525.03 Mn |
| Mar 31, 2026 | 59.91 Mn |
| Dec 31, 2025 | 521.00 Mn |
| Sep 30, 2025 | 267.00 Mn |
| Jun 30, 2025 | 397.00 Mn |
| Mar 31, 2025 | 112.80 Mn |
| Dec 31, 2024 | 399.00 Mn |
| Sep 30, 2024 | 272.00 Mn |
| Jun 30, 2024 | 336.78 Mn |
| Mar 31, 2024 | 163.20 Mn |
| Dec 31, 2023 | 383.00 Mn |
| Sep 30, 2023 | 190.37 Mn |
| Jun 30, 2023 | 335.00 Mn |
| Mar 31, 2023 | 299.00 Mn |
| Dec 31, 2022 | 184.00 Mn |
| Sep 30, 2022 | 100.00 Mn |
| Jun 30, 2022 | 168.00 Mn |
| Mar 31, 2022 | -78.15 Mn |
| Dec 31, 2021 | 209.00 Mn |
| Sep 30, 2021 | 83.16 Mn |
API Access
H World Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HTHT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();