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
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H World Group Limited Sponsored ADR (HTHT) Price to free cash flow
As of 5 November 2026, H World Group Limited Sponsored ADR (HTHT) trades at a price to free cash flow of 8.3×. Over the past ten years it has ranged from 0.0× (December 2022) to 247× (February 2023); the current reading is higher than 33% of that period. That is below the Lodging industry median of 15.8× and below the Consumer Cyclical sector median of 12.9×.
Price to free cash flow, daily
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Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2025 | 6.1× | (10.57%) |
| FY2024 | 6.8× | (28.59%) |
| FY2023 | 9.5× | (95.29%) |
| FY2022 | 202× | — |
| FY2021 | 0.0× | — |
| FY2020 | 0.0× | — |
| FY2019 | 14.6× | (5.07%) |
| FY2018 | 15.4× | (31.92%) |
| FY2017 | 22.6× | 144.43% |
| FY2016 | 9.2× | (19.23%) |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Jun 2026 | 6.9× | (34.15%) |
| Mar 2026 | 10.5× | 72.44% |
| Dec 2025 | 6.1× | (20.48%) |
| Sep 2025 | 7.7× | 15.51% |
| 42 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| IHG Intercontinental Hotels Group compare | n/m |
| HTHT H World Group Limited Sponsored ADR | 8.3× |
| H Hyatt Hotels Corporation compare | 9.5× |
| CVEO Civeo Corporation compare | 10.4× |
| ATAT Atour Lifestyle Holdings Limited Sponsored ADR compare | 14.1× |
| WH Wyndham Hotels & Resorts compare | 17.5× |
| MAR Marriott International, Inc. compare | 31.1× |
| HLT Hilton Worldwide Holdings Inc. compare | 46.5× |
| CHH Choice Hotels International, Inc. compare | 49.8× |
| Lodging industry median | 15.8× |
| Consumer Cyclical sector median | 12.9× |
| Market median | 14.1× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
More on HTHT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- 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