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
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%
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%