stockrowAtour Lifestyle Holdings Limited Sponsored ADR
ATAT Consumer Cyclical Lodging
Atour Lifestyle Holdings Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 41.0% from fiscal 2024.
- Revenue
- +49.3%
- EPS
- +42.9%
- Free cash flow
- +19.4%
- Total debt
- +5.73%
Quarter to June 2026, against a year earlier
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Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) Operating cash flow
Atour Lifestyle Holdings Limited Sponsored ADR's operating cash flow for fiscal 2025 was $285.0M, up 20.5% from $236.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $343.9M. Over the past ten years it has ranged from $18.2M (fiscal 2020) to $285.0M (fiscal 2025) — the current reading is the highest in ten years. Atour Lifestyle Holdings Limited Sponsored ADR ranks 6th of 12 Lodging companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $285.0M | 20.52% |
| FY2024 | $236.5M | (15.58%) |
| FY2023 | $280.1M | 581.02% |
| FY2022 | $41.1M | (34.08%) |
| FY2021 | $62.4M | 243.02% |
| FY2020 | $18.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $123.8M | 192.14% |
| Mar 2026 | $42.4M | (52.07%) |
| Dec 2025 | $88.4M | (0.98%) |
| Sep 2025 | $89.3M | (16.56%) |
| 14 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MAR Marriott International, Inc. compare | $4.1B |
| IHG Intercontinental Hotels Group compare | $2.3B |
| HTHT H World Group Limited Sponsored ADR compare | $2.1B |
| HLT Hilton Worldwide Holdings Inc. compare | $2.0B |
| WH Wyndham Hotels & Resorts compare | $378.0M |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR | $343.9M |
| H Hyatt Hotels Corporation compare | $328.0M |
| CHH Choice Hotels International, Inc. compare | $207.6M |
| CVEO Civeo Corporation compare | $47.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement