Intercontinental Hotels (IHG) FCF Payout Ratio (2009 - 2012)
Intercontinental Hotels' (IHG) quarterly FCF Payout Ratio came in at 4.17 in Q4 2012, down 1796.25% year-on-year from 0.25 in Q1 2012, and down 1282.06% quarter-over-quarter from 0.3 in Q3 2012.
Intercontinental Hotels (IHG) FCF Payout Ratio (2009 - 2012) Analysis & Trends
Intercontinental Hotels has disclosed FCF Payout Ratio across 4 years of filings, most recently posting 4.17 for Q4 2012.
- FCF Payout Ratio for Q4 2012 came in at 4.17, down 1796.25% year-over-year; the trailing twelve-month figure through Dec 2012 was 1.19 (down 663.07% YoY), and the FY2025 annual result was 0.31, down 16.72% from the prior year.
- FCF Payout Ratio came in at 4.17 for Q4 2012 at Intercontinental Hotels, down from 0.3 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.22 in Q4 2011 to a low of 4.17 in Q4 2012.
- The 4-year median for FCF Payout Ratio is 0.3 (2012), against an average of 1.06.
- Across the five-year window, FCF Payout Ratio gained 28.83% in 2010 and slumped 1796.25% in 2012, its largest moves.
- Intercontinental Hotels' FCF Payout Ratio stood at 0.34 in 2009, then grew by 28.83% to 0.24 in 2010, then advanced by 8.99% to 0.22 in 2011, then plunged by 1796.25% to 4.17 in 2012.
- The last three FCF Payout Ratio figures came in at 4.17 (Q4 2012), 0.3 (Q3 2012), and 0.22 (Q4 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 0.24 |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 0.06 |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 0.18 |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 0.94 |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | -0.33 |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | - |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | - |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | -0.52 |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2012 | -4.17 |
| Sep 30, 2012 | -0.30 |
| Dec 31, 2011 | -0.22 |
| Dec 31, 2010 | -0.24 |
| Dec 31, 2009 | -0.34 |