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) Operating cash flow
H World Group Limited Sponsored ADR's operating cash flow for fiscal 2025 was $1.2B, up 16.3% from $1.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.1B. Over the past ten years it has ranged from $93.0M (fiscal 2020) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. H World Group Limited Sponsored ADR ranks 3rd 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 | $1.2B | 16.31% |
| FY2024 | $1.0B | (4.63%) |
| FY2023 | $1.1B | 375.77% |
| FY2022 | $227.0M | 8.10% |
| FY2021 | $210.0M | 125.81% |
| FY2020 | $93.0M | (80.34%) |
| FY2019 | $473.0M | 6.53% |
| FY2018 | $444.0M | 17.79% |
| FY2017 | $377.0M | 27.81% |
| FY2016 | $294.9M | 9.19% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $503.0M | 1,424.24% |
| Mar 2026 | $33.0M | (97.25%) |
| Dec 2025 | $1.2B | 222.04% |
| Jun 2025 | $372.0M | 365.00% |
| 31 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 | $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. 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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- 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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