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

Intercontinental Hotels (IHG) posted FCF Payout Ratio of 4.17 for Q4 2012, down 1282.06% sequentially from 0.3 in Q3 2012.

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

Intercontinental Hotels has reported FCF Payout Ratio for 4 years, with the latest figure at 4.17 in Q4 2012.

  • Quarterly FCF Payout Ratio changed N/A year-over-year to 4.17 in Q4 2012, while the trailing twelve-month figure through Dec 2012 was 1.32 (changed N/A YoY) and the FY2025 annual result came in at 0.31, changed N/A from the prior year.
  • FCF Payout Ratio eased to 4.17 in Q4 2012 per IHG's latest filing, from 0.3 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 11.8 in Q1 2011 and troughed at 4.17 in Q4 2012.
  • A 4-year average of 0.79 and a median of 0.52 in 2009 frame the typical range for FCF Payout Ratio.
  • The widest YoY moves for FCF Payout Ratio: up 849.76% in 2011, down 85.02% in 2011.
  • Over 4 years, FCF Payout Ratio stood at 0.34 in 2009, then tumbled by 103.24% to 0.69 in 2010, then plunged by 85.02% to 1.28 in 2011, then slumped by 226.63% to 4.17 in 2012.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 4.17, 0.3, and 1.6 for Q4 2012, Q3 2012, and Q2 2012 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Marriott International 93.02 Bn 92.56 Bn 1.97 Bn 0.24
2 Hilton Worldwide Holdings 73.87 Bn 72.89 Bn 3.08 Bn 0.08
3 Hyatt Hotels 17.07 Bn 16.78 Bn 809.00 Mn 0.50
4 H World 12.87 Bn 11.09 Bn 337.97 Mn -
5 Atour Lifestyle Holdings 8.56 Bn -826.02 Bn 242.81 Mn -
6 Wyndham Hotels & Resorts 5.47 Bn 5.40 Bn 349.00 Mn 0.43
7 Choice Hotels International 4.72 Bn 4.68 Bn 243.10 Mn 0.17
8 Civeo 364.78 Mn 344.17 Mn 41.41 Mn -
9 Intercontinental Hotels 115.49 Mn -4.73 Bn - -
10 GreenTree Hospitality 112.00 Mn 4,368.01 Bn 32.55 Mn 15.71

Historic Data

Download Data
DateValue
Dec 31, 2012 -4.17
Sep 30, 2012 -0.30
Jun 30, 2012 -1.60
Mar 31, 2012 5.17
Jun 30, 2011 -1.28
Mar 31, 2011 11.80
Jun 30, 2010 -0.69
Mar 31, 2010 1.24
Dec 31, 2009 -0.34
Jun 30, 2009 -1.92