Intercontinental Hotels Group Operating Cash Flow Margin

Operating Cash Flow Margin of IHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending December 30, 2020 was 13.11% (a -1920.83% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin increased by 55.7%
  • Annual Operating Cash Flow Margin for 2020 was 5.89% (a -57.93% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2019 was 14.0% (a -17.5% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2018 was 16.97% (a 21.13% increase from previous year)
  • Twelve month Operating Cash Flow Margin ending December 30, 2020 was 0.0% (a NaN% decrease compared to previous quarter)
  • Twelve month trailing Operating Cash Flow Margin decreased by NaN% year-over-year
Trailing Operating 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 Operating Cash Flow Margin of Intercontinental Hotels Group

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

Interactive Chart of Operating Cash Flow Margin of Intercontinental Hotels Group

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 13.11% -0.72% 5.89%
2019 19.65% 8.42% 14.0%
2018 19.18% 0.0% 16.97%
2017 0.0% 0.0% 14.01%
2016 0.0% 43.56%
2015 0.0% 0.0% 34.83%
2014 0.0% 29.22%
2013 0.0% 32.79%
2012 20.66% 40.38% 34.33% 4.89% 25.72%
2011 41.91% 37.9% 25.55% -0.76% 27.09%
2010 31.26% 34.44% 37.32% 28.38%

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.