H World (HTHT) Free Cash Flow (2010 - 2026)
H World's Free Cash Flow came in at $528 million for Q2 2026, up 33.0% from $397 million a year earlier and up 794.9% from the prior quarter.
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Analysis
H World (HTHT) Free Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, H World reported Free Cash Flow of $1.38 billion, up 16.4% year-over-year; for FY2025, it was $1.08 billion, up 18.7% from FY2024.
- Going back by year, Free Cash Flow was $909 million in FY2024 (-4.7%), $954 million in FY2023, $75 million in FY2022 and -$50 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Free Cash Flow in data going back to Q2 2010.
- Year-over-year, Free Cash Flow increased in five of the last eight quarters, with growth averaging 6.2%.
- The fastest year-over-year change in Free Cash Flow over five years came in Q4 2023 (growth of 232.6%), and the weakest in Q1 2026 (a decline of 47.8%).
- Business Quant data shows HTHT's Free Cash Flow at $59 million (Q1 2026), $521 million (Q4 2025) and $267 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.60 Bn | 107.87 Bn | 1.54 Bn | 1.30 Bn |
| 2 | Royal Caribbean Cruises | 90.34 Bn | 87.28 Bn | 2.88 Bn | 937.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.57 Bn | 80.31 Bn | 3.05 Bn | 689.00 Mn |
| 4 | Carnival | 41.95 Bn | 35.13 Bn | - | 712.00 Mn |
| 5 | Viking Holdings | 38.55 Bn | 23.68 Bn | 996.62 Mn | -1.41 Bn |
| 6 | Trip.com | 28.99 Bn | -16.05 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.93 Bn | 23.90 Bn | - | - |
| 8 | Hyatt Hotels | 17.36 Bn | 14.78 Bn | 384.00 Mn | -157.00 Mn |
| 9 | H World | 15.47 Bn | 6.87 Bn | 456.00 Mn | 528.00 Mn |
| 10 | U-Haul Holding | 11.14 Bn | 6.79 Bn | 1.75 Bn | -342.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 528.00 Mn |
| Mar 31, 2026 | 59.00 Mn |
| Dec 31, 2025 | 521.00 Mn |
| Sep 30, 2025 | 267.00 Mn |
| Jun 30, 2025 | 397.00 Mn |
| Mar 31, 2025 | 113.00 Mn |
| Dec 31, 2024 | 399.00 Mn |
| Sep 30, 2024 | 272.00 Mn |
| Jun 30, 2024 | 335.00 Mn |
| Mar 31, 2024 | 162.00 Mn |
| Dec 31, 2023 | 383.00 Mn |
| Sep 30, 2023 | 190.00 Mn |
| Jun 30, 2023 | 335.00 Mn |
| Mar 31, 2023 | 299.00 Mn |
| Dec 31, 2022 | 115.15 Mn |
| Sep 30, 2022 | 100.00 Mn |
| Jun 30, 2022 | 168.00 Mn |
| Mar 31, 2022 | -77.00 Mn |
| Dec 31, 2021 | 65.38 Mn |
| Sep 30, 2021 | 83.16 Mn |
API Access
H World Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HTHT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();