Intercontinental Hotels (IHG) Free Cash Flow (2009 - 2025)
Intercontinental Hotels (IHG) posted quarterly Free Cash Flow of $1.4 billion for Q4 2025, up 18.45% year-on-year from $1.1 billion in Q4 2024, and up 18.45% on a QoQ basis from $1.1 billion in Q4 2024.
Intercontinental Hotels (IHG) Free Cash Flow (2009 - 2025) Analysis & Trends
Intercontinental Hotels (IHG) has reported Free Cash Flow for 11 consecutive years, with $1.4 billion the latest figure, recorded in Q4 2025.
- Quarterly Free Cash Flow rose 18.45% year-over-year to $1.4 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.7 billion (up 12.02% YoY) and the FY2025 annual result came in at $870.0 million, up 25.18% from the prior year.
- Free Cash Flow grew to $1.4 billion in Q4 2025 per IHG's latest filing, from $1.1 billion in the prior quarter.
- Over the last five years, Free Cash Flow for IHG reached as high as $1.4 billion in Q4 2025 and fell as low as $848.0 million in Q4 2021.
- A 5-year average of $1.1 billion and a median of $1.1 billion in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow increased 26.85% — and 2024, when it slipped 5.74%.
- Year by year, Free Cash Flow stood at $848.0 million in 2021, then gained by 13.33% to $961.0 million in 2022, then grew by 26.85% to $1.2 billion in 2023, then retreated by 5.74% to $1.1 billion in 2024, then increased by 18.45% to $1.4 billion in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.4 billion, $1.1 billion, and $1.2 billion for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intercontinental Hotels | 24,088,955.24 Bn | 24,088,950.39 Bn | - | 1.36 Bn |
| 2 | Marriott International | 96.11 Bn | 95.65 Bn | 6.38 Bn | 728.00 Mn |
| 3 | Hilton Worldwide Holdings | 73.11 Bn | 73.08 Bn | 2.70 Bn | 596.00 Mn |
| 4 | Hyatt Hotels | 17.34 Bn | 16.99 Bn | 1.75 Bn | 77.00 Mn |
| 5 | Atour Lifestyle Holdings | 12.95 Bn | -818.18 Bn | 241.80 Mn | 42.76 Mn |
| 6 | Wyndham Hotels & Resorts | 5.54 Bn | 5.46 Bn | 349.00 Mn | 77.00 Mn |
| 7 | Choice Hotels International | 4.94 Bn | 4.90 Bn | 316.92 Mn | -9.83 Mn |
| 8 | H World | 1.80 Bn | 19.15 Mn | 337.97 Mn | 59.91 Mn |
| 9 | Civeo | 398.09 Mn | 381.54 Mn | 40.16 Mn | -13.88 Mn |
| 10 | Mdjm | 2,036.85 | -698,442.15 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.36 Bn |
| Dec 31, 2025 | 1.36 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Dec 31, 2024 | 1.15 Bn |
| Dec 31, 2023 | 1.22 Bn |
| Dec 31, 2023 | 1.22 Bn |
| Dec 31, 2022 | 961.00 Mn |
| Dec 31, 2022 | 961.00 Mn |
| Dec 31, 2021 | 848.00 Mn |
| Dec 31, 2021 | 848.00 Mn |
| Dec 31, 2016 | 953.00 Mn |
| Dec 31, 2016 | 953.00 Mn |
| Dec 31, 2015 | 810.00 Mn |
| Dec 31, 2015 | 810.00 Mn |
| Dec 31, 2012 | 121.00 Mn |
| Dec 31, 2012 | 121.00 Mn |
| Sep 30, 2012 | 202.00 Mn |
| Sep 30, 2012 | 202.00 Mn |
| Jun 30, 2012 | 164.00 Mn |
| Jun 30, 2012 | 164.00 Mn |