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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

H World (HWLDF) FCF Margin (2016 - 2025)

Historic FCF Margin for H World (HWLDF) over the last 17 years, with Q3 2025 value amounting to 27.16%.

  • H World's FCF Margin fell 24700.0% to 27.16% in Q3 2025 from the same period last year, while for Sep 2025 it was 34.11%, marking a year-over-year decrease of 10100.0%. This contributed to the annual value of 27.76% for FY2024, which is 31900.0% down from last year.
  • As of Q3 2025, H World's FCF Margin stood at 27.16%, which was down 24700.0% from 44.26% recorded in Q2 2025.
  • H World's 5-year FCF Margin high stood at 48.73% for Q4 2023, and its period low was 18.2% during Q1 2022.
  • Its 5-year average for FCF Margin is 28.11%, with a median of 33.33% in 2022.
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 640600bps in 2023, then tumbled by -237000bps in 2024.
  • H World's FCF Margin (Quarter) stood at 39.73% in 2021, then fell by -14bps to 34.26% in 2022, then surged by 42bps to 48.73% in 2023, then decreased by -1bps to 48.36% in 2024, then crashed by -44bps to 27.16% in 2025.
  • Its FCF Margin stands at 27.16% for Q3 2025, versus 44.26% for Q2 2025 and 15.19% for Q1 2025.