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.

• On a quarterly basis, Free Cash Flow fell 46.98% year-over-year to $59.9 million in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 10.96% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 18.7% from the prior year.
• Free Cash Flow for Q1 2026 stood at $59.9 million, down from $521.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for HTHT reached as high as $521.0 million in Q4 2025 and fell as low as -$77.0 million in Q1 2022.
• Historically, Free Cash Flow has averaged $241.5 million across 5 years, with a median of $267.0 million in 2025.
• Across the five-year window, Free Cash Flow soared 488.31% in 2023 and sank 46.98% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $184.0 million in 2022, then jumped by 108.15% to $383.0 million in 2023, then grew by 4.18% to $399.0 million in 2024, then jumped by 30.58% to $521.0 million in 2025, then slumped by 88.5% to $59.9 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $59.9 million in Q1 2026, $521.0 million in Q4 2025, and $267.0 million in Q3 2025.