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| Date | Value |
|---|---|
| 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 |