H World (HTHT) Free Cash Flow (2010 - 2026)
H World (HTHT) reported Free Cash Flow of $59.9 million for Q1 2026, down 46.89% year-over-year from $112.8 million in Q1 2025, and down 88.35% on a QoQ basis from $514.3 million in Q4 2025.
H World (HTHT) has 2 years of Free Cash Flow data on file, last reported at $59.9 million in Q1 2026.
- Quarterly Free Cash Flow fell 46.89% year-over-year to $59.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $687.1 million (up 509.07% YoY) and the FY2025 annual result came in at $1.2 billion, up 18.56% from the prior year.
- Free Cash Flow retreated to $59.9 million in Q1 2026 per HTHT's latest filing, from $514.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $514.3 million in Q4 2025 and bottomed at $59.9 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | 728.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | 609.00 Mn |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | 79.00 Mn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | 35.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | -39.99 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | -13.88 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | -39.10 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | 42.76 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | 59.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 59.91 Mn |
| Mar 31, 2026 | 59.91 Mn |
| Dec 31, 2025 | 521.00 Mn |
| Dec 31, 2025 | 521.00 Mn |
| Sep 30, 2025 | 267.00 Mn |
| Sep 30, 2025 | 267.00 Mn |
| Jun 30, 2025 | 397.00 Mn |
| Jun 30, 2025 | 397.00 Mn |
| Mar 31, 2025 | 113.00 Mn |
| Mar 31, 2025 | 113.00 Mn |
| Dec 31, 2024 | 399.00 Mn |
| Dec 31, 2024 | 399.00 Mn |
| Sep 30, 2024 | 272.00 Mn |
| Sep 30, 2024 | 272.00 Mn |
| Jun 30, 2024 | 335.00 Mn |
| Jun 30, 2024 | 335.00 Mn |
| Mar 31, 2024 | 162.00 Mn |
| Mar 31, 2024 | 162.00 Mn |
| Dec 31, 2023 | 383.00 Mn |
| Dec 31, 2023 | 383.00 Mn |
| Sep 30, 2023 | 190.00 Mn |
| Sep 30, 2023 | 190.00 Mn |
| Jun 30, 2023 | 335.00 Mn |
| Jun 30, 2023 | 335.00 Mn |
| Mar 31, 2023 | 299.00 Mn |
| Mar 31, 2023 | 299.00 Mn |
| Dec 31, 2022 | 184.00 Mn |
| Dec 31, 2022 | 184.00 Mn |
| Sep 30, 2022 | 103.51 Mn |
| Sep 30, 2022 | 103.51 Mn |
| Jun 30, 2022 | 171.66 Mn |
| Jun 30, 2022 | 171.66 Mn |
| Mar 31, 2022 | -78.15 Mn |
| Mar 31, 2022 | -78.15 Mn |
| Dec 31, 2021 | 209.00 Mn |
| Dec 31, 2021 | 209.00 Mn |
| Sep 30, 2021 | 82.00 Mn |
| Sep 30, 2021 | 82.00 Mn |
| Jun 30, 2021 | 240.00 Mn |
| Jun 30, 2021 | 240.00 Mn |
| Mar 31, 2021 | -62.79 Mn |
| Mar 31, 2021 | -62.79 Mn |
| Dec 31, 2020 | -31.00 Mn |
| Dec 31, 2020 | -31.00 Mn |
| Sep 30, 2020 | 229.87 Mn |
| Sep 30, 2020 | 229.87 Mn |
| Jun 30, 2020 | 120.10 Mn |
| Jun 30, 2020 | 120.10 Mn |
| Mar 31, 2020 | -122.00 |
| Mar 31, 2020 | -122.00 |
| Dec 31, 2019 | 206.00 Mn |
| Dec 31, 2019 | 206.00 Mn |
| Sep 30, 2019 | 195.00 Mn |
| Sep 30, 2019 | 195.00 Mn |
| Jun 30, 2019 | 214.00 Mn |
| Jun 30, 2019 | 214.00 Mn |
| Mar 31, 2019 | 78.63 Mn |
| Mar 31, 2019 | 78.63 Mn |
| Dec 31, 2018 | 128.92 Mn |
| Dec 31, 2018 | 128.92 Mn |
| Sep 30, 2018 | 172.64 Mn |
| Sep 30, 2018 | 172.64 Mn |
| Jun 30, 2018 | 196.55 Mn |
| Jun 30, 2018 | 196.55 Mn |
| Mar 31, 2018 | 124.36 Mn |
| Mar 31, 2018 | 124.36 Mn |
| Dec 31, 2017 | 126.27 Mn |
| Dec 31, 2017 | 126.27 Mn |
| Sep 30, 2017 | 101.94 Mn |
| Sep 30, 2017 | 101.94 Mn |
| Jun 30, 2017 | 141.55 Mn |
| Jun 30, 2017 | 141.55 Mn |
| Mar 31, 2017 | 52.82 Mn |
| Mar 31, 2017 | 52.82 Mn |
| Dec 31, 2016 | 79.46 Mn |
| Dec 31, 2016 | 79.46 Mn |
| Sep 30, 2016 | 109.31 Mn |
| Sep 30, 2016 | 109.31 Mn |
| Jun 30, 2016 | 115.24 Mn |
| Jun 30, 2016 | 115.24 Mn |
| Mar 31, 2016 | 78.22 Mn |
| Mar 31, 2016 | 78.22 Mn |
| Dec 31, 2015 | 107.70 Mn |
| Dec 31, 2015 | 107.70 Mn |
| Sep 30, 2015 | 100.92 Mn |
| Sep 30, 2015 | 100.92 Mn |
| Jun 30, 2015 | 92.73 Mn |
| Jun 30, 2015 | 92.73 Mn |
| Mar 31, 2015 | 76.77 Mn |
| Mar 31, 2015 | 76.77 Mn |
| Dec 31, 2014 | 109.03 Mn |
| Dec 31, 2014 | 109.03 Mn |
| Sep 30, 2014 | 108.24 Mn |
| Sep 30, 2014 | 108.24 Mn |
| Jun 30, 2014 | 93.63 Mn |
| Jun 30, 2014 | 93.63 Mn |
| Mar 31, 2014 | 74.51 Mn |
| Mar 31, 2014 | 74.51 Mn |
| Dec 31, 2013 | 104.37 Mn |
| Dec 31, 2013 | 104.37 Mn |
| Sep 30, 2013 | 100.73 Mn |
| Sep 30, 2013 | 100.73 Mn |
| Jun 30, 2013 | 77.69 Mn |
| Jun 30, 2013 | 77.69 Mn |
| Mar 31, 2013 | 67.25 Mn |
| Mar 31, 2013 | 67.25 Mn |
| Dec 31, 2012 | 73.05 Mn |
| Dec 31, 2012 | 73.05 Mn |
| Sep 30, 2012 | 82.91 Mn |
| Sep 30, 2012 | 82.91 Mn |
| Jun 30, 2012 | 60.85 Mn |
| Jun 30, 2012 | 60.85 Mn |
| Mar 31, 2012 | 55.74 Mn |
| Mar 31, 2012 | 55.74 Mn |
| Dec 31, 2011 | 55.93 Mn |
| Dec 31, 2011 | 55.93 Mn |
| Sep 30, 2011 | 54.29 Mn |
| Sep 30, 2011 | 54.29 Mn |
| Jun 30, 2011 | 52.90 Mn |
| Jun 30, 2011 | 52.90 Mn |
| Mar 31, 2011 | 53.42 Mn |
| Mar 31, 2011 | 53.42 Mn |
| Dec 31, 2010 | 34.73 Mn |
| Dec 31, 2010 | 34.73 Mn |
| Sep 30, 2010 | 40.72 Mn |
| Sep 30, 2010 | 40.72 Mn |
| Jun 30, 2010 | 30.52 Mn |
| Jun 30, 2010 | 30.52 Mn |