Intercontinental Hotels (IHG) FCF Margin (2009 - 2017)
Intercontinental Hotels' (IHG) 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 (IHG) 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 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | 6.89% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |