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

Intercontinental Hotels (IHG) posted quarterly FCF Payout Ratio of 4.17 for Q4 2012, down 1282.06% on a QoQ basis from 0.3 in Q3 2012.

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

Intercontinental Hotels (IHG) has reported FCF Payout Ratio for 2 consecutive years, with 4.17 the latest figure, recorded 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 1.1 (changed N/A YoY) and the FY2025 annual result came in at 0.31, changed N/A from the prior year.
  • FCF Payout Ratio retreated to 4.17 in Q4 2012 per IHG's latest filing, from 0.3 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for IHG reached as high as 0.3 in Q3 2012 and fell as low as 4.17 in Q4 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (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 0.24
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 0.06
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 0.18
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn -
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 0.43
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn -1.33
8 H World 1.80 Bn 19.15 Mn 337.97 Mn -
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn -
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
DateValue
Dec 31, 2012 -4.17
Sep 30, 2012 -0.30
Dec 31, 2009 -0.34