stockrowH 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
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H World Group Limited Sponsored ADR (HTHT) Free cash flow margin
H World Group Limited Sponsored ADR's free cash flow margin over the twelve months to 30 June 2026 was 49.0%, up 19.2 percentage points from fiscal 2025 (29.8%). Over the past ten years it has ranged from −11.5% (fiscal 2020) to 30.9% (fiscal 2023); the current reading is higher than 91% of that period. That is above the Lodging industry median of 9.93% and above the Consumer Cyclical sector median of 3.20%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 29.8% | 2.10 |
| FY2024 | 27.7% | (3.22) |
| FY2023 | 30.9% | 27.24 |
| FY2022 | 3.68% | 6.32 |
| FY2021 | −2.64% | 8.81 |
| FY2020 | −11.5% | (27.15) |
| FY2019 | 15.7% | (2.74) |
| FY2018 | 18.4% | (1.45) |
| FY2017 | 19.9% | (3.52) |
| FY2016 | 23.4% | 4.35 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| HTHT H World Group Limited Sponsored ADR | 49.0% |
| H Hyatt Hotels Corporation compare | 25.7% |
| WH Wyndham Hotels & Resorts compare | 22.8% |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | 19.6% |
| HLT Hilton Worldwide Holdings Inc. compare | 14.6% |
| MAR Marriott International, Inc. compare | 13.1% |
| CHH Choice Hotels International, Inc. compare | 6.80% |
| CVEO Civeo Corporation compare | 4.66% |
| IHG Intercontinental Hotels Group compare | 0.00% |
| Lodging industry median | 9.93% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on HTHT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net 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