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
H World Group Limited Sponsored ADR's free cash flow for fiscal 2025 was $1.1B, up 18.9% from $907.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.9B. Over the past ten years it has ranged from −$179.0M (fiscal 2020) to $1.1B (fiscal 2025) — the current reading is the highest in ten years. H World Group Limited Sponsored ADR ranks 3rd of 12 Lodging companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | 18.85% |
| FY2024 | $907.0M | (4.83%) |
| FY2023 | $953.0M | 1,187.84% |
| FY2022 | $74.0M | — |
| FY2021 | −$53.0M | — |
| FY2020 | −$179.0M | — |
| FY2019 | $253.0M | (6.30%) |
| FY2018 | $270.0M | 8.09% |
| FY2017 | $249.8M | 13.28% |
| FY2016 | $220.5M | 29.78% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $478.0M | 6,728.57% |
| Mar 2026 | $7.0M | (99.35%) |
| Dec 2025 | $1.1B | 212.46% |
| Jun 2025 | $345.0M | 634.04% |
| 31 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MAR Marriott International, Inc. compare | $3.6B |
| IHG Intercontinental Hotels Group compare | $2.0B |
| HTHT H World Group Limited Sponsored ADR | $1.9B |
| HLT Hilton Worldwide Holdings Inc. compare | $1.8B |
| H Hyatt Hotels Corporation compare | $1.8B |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | $336.6M |
| WH Wyndham Hotels & Resorts compare | $330.0M |
| CHH Choice Hotels International, Inc. compare | $110.9M |
| CVEO Civeo Corporation compare | $33.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HTHT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating 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