H World (HTHT) Free Cash Flow (2010 - 2026)

H World (HTHT) has 17 years of Free Cash Flow data on file, last reported at $59.9 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $59.9 million, down 46.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 11.27% YoY), and the FY2025 annual result was $1.2 billion, up 18.56% from the prior year.
• Free Cash Flow fell to $59.9 million in Q1 2026 per HTHT's latest filing, from $521.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $521.0 million in Q4 2025 and troughed at -$77.0 million in Q1 2022.
• A 5-year average of $241.7 million and a median of $267.0 million in 2025 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Free Cash Flow surged 488.31% in 2023, then slumped 46.89% in 2026.
• A 5-year view of Free Cash Flow shows it stood at $184.0 million in 2022, then jumped by 108.15% to $383.0 million in 2023, then gained by 4.18% to $399.0 million in 2024, then jumped by 30.58% to $521.0 million in 2025, then sank by 88.5% to $59.9 million in 2026.
• Business Quant data shows HTHT's Free Cash Flow at $59.9 million in Q1 2026, $521.0 million in Q4 2025, and $267.0 million in Q3 2025.