H World (HWLDF) FCF Margin (2010 - 2026)

H World (HWLDF) reported FCF Margin of 6.89% for Q1 2026, down 828.0% year-over-year from 0.95% in Q1 2025, and down 87.67% quarter-over-quarter from 55.84% in Q4 2025.

H World (HWLDF) FCF Margin (2010 - 2026) Analysis & Trends

H World (HWLDF) has 17 years of FCF Margin data on file, last reported at 6.89% in Q1 2026.

  • FCF Margin for Q1 2026 came in at 6.89%, down 828.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 33.85% (up 28.0% YoY), and the FY2025 annual result was 31.79%, up 216.0% from the prior year.
  • FCF Margin declined to 6.89% in Q1 2026 per HWLDF's latest filing, from 55.84% in the prior quarter.
  • Over five years, FCF Margin peaked at 55.84% in Q4 2025 and troughed at 18.2% in Q1 2022.
  • A 5-year average of 30.4% and a median of 33.33% in 2022 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2023 and 2024: FCF Margin jumped 6406 bps in 2023, then plunged 2353 bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 34.26% in 2022, then soared by 42 bps to 48.73% in 2023, then slipped by 1 bps to 48.36% in 2024, then grew by 15 bps to 55.84% in 2025, then slumped by 88 bps to 6.89% in 2026.
  • Business Quant data shows HWLDF's FCF Margin at 6.89% in Q1 2026, 55.84% in Q4 2025, and 27.3% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 10.94%
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 20.74%
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 4.52%
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 10.70%
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -11.74%
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 10.49%
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn -8.04%
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 36.42%
10 H World - - 824.36 Mn 6.89%

Historic Data

Download Data
DateValue
Mar 31, 2026 6.89%
Dec 31, 2025 55.84%
Sep 30, 2025 27.30%
Jun 30, 2025 44.26%
Mar 31, 2025 15.16%
Dec 31, 2024 48.36%
Sep 30, 2024 29.63%
Jun 30, 2024 39.60%
Mar 31, 2024 22.33%
Dec 31, 2023 48.73%
Sep 30, 2023 22.11%
Jun 30, 2023 43.96%
Mar 31, 2023 45.86%
Dec 31, 2022 34.26%
Sep 30, 2022 17.39%
Jun 30, 2022 33.33%
Mar 31, 2022 -18.20%
Dec 31, 2021 39.73%
Sep 30, 2021 15.06%
Jun 30, 2021 43.17%