H World Group Limited Sponsored ADR

HTHT Consumer Cyclical Lodging

H World Group Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 10.5% from fiscal 2024.

Revenue
+17.1%
EPS
+5.71%
Free cash flow
+917.0%
Total debt
−28.4%

Quarter to June 2026, against a year earlier

50.14 0.09 −0.18%
Market cap
$15.2B
P/E
21.3×
Fwd P/E
18.0×
Dividend yield
4.33%
F-score
8/9
Altman Z
1.95
Beneish M
−2.84
Dividend safety
43/100

H World Group Limited Sponsored ADR (HTHT) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, H World Group Limited Sponsored ADR (HTHT) trades at a EV/FCF of 7.6×. Over the past ten years it has ranged from −141× (December 2022) to 260× (February 2023); the current reading is higher than 32% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 5.7× (13.06%)
FY2024 6.5× (29.52%)
FY2023 9.3× (95.67%)
FY2022 214× —
FY2021 −34.1× —
FY2020 −23.8× —
FY2019 14.5× (12.98%)
FY2018 16.7× (27.03%)
FY2017 22.9× 182.22%
FY2016 8.1× (17.34%)

Quarterly newest first

Period EV/FCF Change
Jun 2026 6.2× (36.48%)
Mar 2026 9.8× 72.84%
Dec 2025 5.7× (22.44%)
Sep 2025 7.3× 14.22%
42 more quarters

Against its own ten years

Low −141× High 260×
Ten-year median 10.7×
Current reading's percentile 14

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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