stockrowChoice Hotels International, Inc.
Choice Hotels International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 0.75% from fiscal 2024.
- Revenue
- +2.46%
- EPS
- −66.7%
- Free cash flow
- −60.4%
- Total debt
- +13.5%
Quarter to September 2026, against a year earlier
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Choice Hotels International, Inc. (CHH) Operating cash flow
Choice Hotels International, Inc.'s operating cash flow for fiscal 2025 was $270.4M, down 15.3% from $319.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $207.6M. Over the past ten years it has ranged from $110.1M (fiscal 2020) to $383.7M (fiscal 2021); the current reading is higher than 55% of that period. Choice Hotels International, Inc. ranks 8th 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 | $270.4M | (15.33%) |
| FY2024 | $319.4M | 7.70% |
| FY2023 | $296.6M | (19.21%) |
| FY2022 | $367.1M | (4.34%) |
| FY2021 | $383.7M | 248.62% |
| FY2020 | $110.1M | (59.32%) |
| FY2019 | $270.6M | 11.39% |
| FY2018 | $242.9M | (5.63%) |
| FY2017 | $257.4M | 69.29% |
| FY2016 | $152.0M | (7.90%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $54.6M | (39.75%) |
| Jun 2026 | $90.5M | — |
| Mar 2026 | −$23.2M | — |
| Dec 2025 | $85.7M | 24.75% |
| 43 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 compare | $343.9M |
| H Hyatt Hotels Corporation compare | $328.0M |
| CHH Choice Hotels International, Inc. | $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
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- Piotroski F-score
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