Intercontinental Hotels (IHG) FCF Margin (2009 - 2012)

Intercontinental Hotels (IHG) posted quarterly FCF Margin of 25.0% for Q4 2012, down 41.46% on a QoQ basis from 42.71% in Q3 2012.

Intercontinental Hotels (IHG) FCF Margin (2009 - 2012) Analysis & Trends

Intercontinental Hotels (IHG) has reported FCF Margin for 4 consecutive years, with 25.0% the latest figure, recorded in Q4 2012.

  • Quarterly FCF Margin changed N/A year-over-year to 25.0% in Q4 2012, while the trailing twelve-month figure through Dec 2017 was 28.11% (changed N/A YoY) and the FY2025 annual result came in at 16.77%, up 265.0% from the prior year.
  • FCF Margin declined to 25.0% in Q4 2012 per IHG's latest filing, from 42.71% in the prior quarter.
  • Over the last five years, FCF Margin for IHG reached as high as 198.08% in Q4 2009 and fell as low as 1.26% in Q1 2011.
  • A 4-year average of 44.44% and a median of 34.97% in 2012 frame the typical range for FCF Margin.
  • The largest YoY upside for FCF Margin was 1588 bps in 2010 against a maximum downside of 4326 bps in 2010.
  • Year by year, FCF Margin stood at 198.08% in 2009, then tumbled by 81 bps to 37.29% in 2010, then increased by 11 bps to 41.54% in 2011, then tumbled by 40 bps to 25.0% in 2012.
  • According to Business Quant data, FCF Margin over the past three periods registered 25.0%, 42.71%, and 34.97% for Q4 2012, Q3 2012, and Q2 2012 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - -
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn 10.94%
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 20.29%
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 4.41%
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn 10.49%
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 20.53%
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn -2.89%
8 H World 1.80 Bn 19.15 Mn 337.97 Mn 6.89%
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn -8.04%
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
DateValue
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%