Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

H World (HTHT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for H World (HTHT) over the last 17 years, with Q3 2025 value amounting to $265.6 million.

  • H World's Free Cash Flow fell 234.81% to $265.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 196.3%. This contributed to the annual value of $909.0 million for FY2024, which is 471.7% down from last year.
  • Latest data reveals that H World reported Free Cash Flow of $265.6 million as of Q3 2025, which was down 234.81% from $397.0 million recorded in Q2 2025.
  • In the past 5 years, H World's Free Cash Flow registered a high of $399.0 million during Q4 2024, and its lowest value of -$77.0 million during Q1 2022.
  • Its 5-year average for Free Cash Flow is $210.2 million, with a median of $209.0 million in 2021.
  • Examining YoY changes over the last 5 years, H World's Free Cash Flow showed a top increase of 82307.69% in 2021 and a maximum decrease of 5163924426.23% in 2021.
  • H World's Free Cash Flow (Quarter) stood at $209.0 million in 2021, then fell by 11.96% to $184.0 million in 2022, then surged by 108.15% to $383.0 million in 2023, then increased by 4.18% to $399.0 million in 2024, then tumbled by 33.43% to $265.6 million in 2025.
  • Its Free Cash Flow was $265.6 million in Q3 2025, compared to $397.0 million in Q2 2025 and $113.0 million in Q1 2025.