H World (HTHT) Free Cash Flow (2010 - 2026)
H World (HTHT) posted quarterly 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 88.5% quarter-over-quarter from $521.0 million in Q4 2025.
H World (HTHT) Free Cash Flow (2010 - 2026) Analysis & Trends
H World (HTHT) has reported Free Cash Flow for 17 consecutive years, with $59.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 46.89% year-over-year to $59.9 million; the TTM figure through Mar 2026 stood at $1.2 billion (up 10.86% YoY), while the FY2025 annual figure was $1.1 billion, up 18.7% from the prior year.
- Free Cash Flow eased to $59.9 million in Q1 2026 per HTHT's latest filing, from $521.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $521.0 million in Q4 2025 and bottomed at -$77.0 million in Q1 2022.
- Historically, Free Cash Flow has averaged $241.4 million across 5 years, with a median of $265.6 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 488.31% — and 2026, when it slumped 46.89%.
- H World's Free Cash Flow stood at $184.0 million in 2022, then surged by 108.15% to $383.0 million in 2023, then advanced by 4.18% to $399.0 million in 2024, then surged by 30.58% to $521.0 million in 2025, then slumped 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 $265.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 796.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 447.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 28.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 59.91 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 42.93 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 77.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 80.06 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 7.93 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 15.92 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 | 265.60 Mn |
| Sep 30, 2025 | 265.60 Mn |
| Jun 30, 2025 | 393.74 Mn |
| Jun 30, 2025 | 393.74 Mn |
| Mar 31, 2025 | 112.80 Mn |
| Mar 31, 2025 | 112.80 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 | 163.20 Mn |
| Mar 31, 2024 | 163.20 Mn |
| Dec 31, 2023 | 383.00 Mn |
| Dec 31, 2023 | 383.00 Mn |