Intercontinental Hotels (ICHGF) FCF Margin (2009 - 2017)

Intercontinental Hotels' (ICHGF) quarterly FCF Margin came in at 43.58% in Q4 2017, up 74.34% quarter-over-quarter from 25.0% in Q4 2012.

Intercontinental Hotels (ICHGF) FCF Margin (2009 - 2017) Analysis & Trends

Intercontinental Hotels has disclosed FCF Margin across 5 years of filings, most recently posting 43.58% for Q4 2017.

  • FCF Margin for Q4 2017 came in at 43.58%, changed N/A year-over-year; the trailing twelve-month figure through Dec 2017 was 53.36% (changed N/A YoY), and the FY2025 annual result was 16.77%, up 265.0% from the prior year.
  • FCF Margin came in at 43.58% for Q4 2017 at Intercontinental Hotels, up from 25.0% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 43.58% in Q4 2017 to a low of 43.58% in Q4 2017.

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 Intercontinental Hotels - - - -

Historic Data

Download Data
DateValue
Dec 31, 2017 43.58%
Dec 31, 2012 25.00%
Sep 30, 2012 42.71%
Jun 30, 2012 34.97%
Mar 31, 2012 7.09%
Dec 31, 2011 46.34%
Sep 30, 2011 31.34%
Jun 30, 2011 27.75%
Mar 31, 2011 1.26%
Dec 31, 2010 171.91%
Sep 30, 2010 37.29%
Jun 30, 2010 44.15%
Mar 31, 2010 9.12%
Dec 31, 2009 198.08%
Sep 30, 2009 80.55%
Jun 30, 2009 28.27%