Intercontinental Hotels (IHG) FCF Margin (2009 - 2017)
Intercontinental Hotels (IHG) posted FCF Margin of 43.58% for Q4 2017, up 74.34% sequentially from 25.0% in Q4 2012.
Intercontinental Hotels (IHG) FCF Margin (2009 - 2017) Analysis & Trends
Intercontinental Hotels has reported FCF Margin for 5 years, with the latest figure at 43.58% in Q4 2017.
- Quarterly FCF Margin changed N/A year-over-year to 43.58% in Q4 2017, while the trailing twelve-month figure through Dec 2017 was 53.36% (changed N/A YoY) and the FY2025 annual result came in at 16.77%, up 265.0% from the prior year.
- FCF Margin rose to 43.58% in Q4 2017 per IHG's latest filing, from 25.0% in the prior quarter.
- Over five years, FCF Margin peaked at 43.58% in Q4 2017 and troughed at 43.58% in Q4 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 11.26% |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 13.38% |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 1.53% |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 6.89% |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 10.53% |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 20.53% |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 18.16% |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 4.40% |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 48.21% |
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% |
| Sep 30, 2011 | 41.54% |
| Jun 30, 2011 | 27.75% |
| Mar 31, 2011 | 1.26% |
| 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% |