H World (HWLDF) FCF Payout Ratio (2013 - 2025)
H World (HWLDF) reported FCF Payout Ratio of 0.93 for Q3 2025, down 27.6% year-over-year from 1.28 in Q3 2024, and down 23.74% quarter-over-quarter from 0.75 in Q2 2025.
H World (HWLDF) FCF Payout Ratio (2013 - 2025) Analysis & Trends
H World (HWLDF) has 11 years of FCF Payout Ratio data on file, last reported at 0.93 in Q3 2025.
- FCF Payout Ratio for Q3 2025 came in at 0.93, down 27.6% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.42 (down 0.8% YoY), and the FY2025 annual result was 0.49, down 1.15% from the prior year.
- FCF Payout Ratio fell to 0.93 in Q3 2025 per HWLDF's latest filing, from 0.75 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.64 in Q4 2022 and troughed at 1.78 in Q1 2024.
- A 3-year average of 0.65 and a median of 0.74 in 2025 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 27.6% in 2025 and fell as far as 27.6% in 2025.
- A 3-year view of FCF Payout Ratio shows it stood at 0.64 in 2022, then slumped by 214.5% to 0.73 in 2024, then declined by 27.6% to 0.93 in 2025.
- Business Quant data shows HWLDF's FCF Payout Ratio at 0.93 in Q3 2025, 0.75 in Q2 2025, and 0.73 in Q3 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 0.24 |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 0.06 |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 0.18 |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 0.94 |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -0.33 |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | - |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | - |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | -0.52 |
| 10 | H World | - | - | 824.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -0.93 |
| Jun 30, 2025 | -0.75 |
| Sep 30, 2024 | -0.73 |
| Mar 31, 2024 | -1.78 |
| Dec 31, 2022 | 0.64 |
| Jun 30, 2022 | -0.37 |
| Mar 31, 2020 | 795,129.54 |
| Sep 30, 2019 | 0.02 |
| Mar 31, 2019 | -1.24 |
| Dec 31, 2018 | -0.08 |
| Sep 30, 2018 | -0.01 |
| Jun 30, 2018 | 0.00 |
| Mar 31, 2018 | 0.00 |
| Dec 31, 2017 | -0.37 |
| Sep 30, 2017 | 0.00 |
| Jun 30, 2017 | 0.00 |
| Mar 31, 2017 | -0.01 |
| Dec 31, 2016 | -0.01 |
| Sep 30, 2016 | 0.00 |
| Jun 30, 2016 | 0.00 |