Intercontinental Hotels (ICHGF) FCF Payout Ratio (2009 - 2012)

Intercontinental Hotels' (ICHGF) quarterly FCF Payout Ratio came in at 4.17 in Q4 2012, down 1796.25% year-on-year from 0.25 in Q1 2012, and down 1282.06% quarter-over-quarter from 0.3 in Q3 2012.

Intercontinental Hotels (ICHGF) FCF Payout Ratio (2009 - 2012) Analysis & Trends

Intercontinental Hotels has disclosed FCF Payout Ratio across 4 years of filings, most recently posting 4.17 for Q4 2012.

  • FCF Payout Ratio for Q4 2012 came in at 4.17, down 1796.25% year-over-year; the trailing twelve-month figure through Dec 2012 was 1.19 (down 663.07% YoY), and the FY2025 annual result was 0.31, down 16.72% from the prior year.
  • FCF Payout Ratio came in at 4.17 for Q4 2012 at Intercontinental Hotels, down from 0.3 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.22 in Q4 2011 to a low of 4.17 in Q4 2012.
  • The 4-year median for FCF Payout Ratio is 0.3 (2012), against an average of 1.06.
  • Across the five-year window, FCF Payout Ratio gained 28.83% in 2010 and slumped 1796.25% in 2012, its largest moves.
  • Intercontinental Hotels' FCF Payout Ratio stood at 0.34 in 2009, then grew by 28.83% to 0.24 in 2010, then advanced by 8.99% to 0.22 in 2011, then plunged by 1796.25% to 4.17 in 2012.
  • The last three FCF Payout Ratio figures came in at 4.17 (Q4 2012), 0.3 (Q3 2012), and 0.22 (Q4 2011), per Business Quant data.

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 Intercontinental Hotels - - - -

Historic Data

Download Data
DateValue
Dec 31, 2012 -4.17
Sep 30, 2012 -0.30
Dec 31, 2011 -0.22
Dec 31, 2010 -0.24
Dec 31, 2009 -0.34