Intercontinental Hotels Group Free Cash Flow Margin

Free Cash Flow Margin of IHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was 2.59% (a -74.71% decrease from previous year)
  • Annual Free Cash Flow Margin for 2019 was 10.24% (a -19.37% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was 12.7% (a 43.34% increase from previous year)
  • Twelve month Free Cash Flow Margin ending December 30, 2020 was 0.0% (a NaN% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by NaN% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Dec '20 29 Jun '20 30 Dec '19 29 Jun '19
0.0% 0.0% 0.0% 0.0%
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Historical Free Cash Flow Margin of Intercontinental Hotels Group

Most recent Free Cash Flow Marginof IHG including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Intercontinental Hotels Group

Intercontinental Hotels Group Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 2.59%
2019 10.24%
2018 12.7%
2017 8.86%
2016 31.66%
2015 94.62%
2014 34.55%
2013 44.09%
2012 23.32%
2011 32.01%
2010 31.14%

Business Profile of Intercontinental Hotels Group

Sector: Consumer Cyclical
Industry: Lodging
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels, resorts, restaurants, and spas under the EVEN Hotels, HUALUXE Hotels and Resorts, avid hotels, voco hotels, Kimpton Hotels & Restaurants, Regent Hotels & Resorts, Six Senses Hotels Resorts Spas, Atwell Suites, InterContinental Hotels & Resorts, Hotel Indigo, Crowne Plaza, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, and Candlewood Suites. It also provides IHG Rewards loyalty program. As of December 31, 2020, the company had approximately 5,964 hotels and 886,036 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.