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) Price to free cash flow

Alert me on 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

Against its own ten years

Low 0.0× High 247×
Ten-year median 11.5×
Current reading's percentile 33

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)))

The full definition of Price to free cash flow →

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