Annual FCF
$173.55M$6.73M-3.73%
Summary
- Current Value
- As of today, CHH annual free cash flow is $173.55M, down -3.73% on
- Historical Performance
- CHH annual free cash flow is down -43.25% over the past 3 years, and down -15.96% over the past 5 years
- All-Time High Comparison
- CHH annual free cash flow is currently -43.25% below its historical high of $305.83M set on
- 3-Year Low Comparison
- CHH annual free cash flow is at its 3-year low
- Sector Comparison
- CHH annual free cash flow is higher than 71.18% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $173.55M | -3.7% | -43.3% | -16.0% | +71.7% | |
| Quarterly Free Cash Flow | $60.09M | -26.0% | -31.9% | +5.4% | -1.8% | |
| TTM Free Cash Flow | $318.58M | +137.9% | +4.2% | +208.7% | +167.2% | |
| Price | $108.18 | -23.0% | -5.6% | +0.5% | +190.9% | |
| Annual Cash From Operations | $319.40M | +7.7% | -16.8% | +18.1% | +184.6% | |
| Annual CAPEX | $145.85M | +25.4% | +87.3% | +127.8% | +1209.8% | |
| Annual Dividends Paid | $55.50M | -1.7% | +121.6% | +15.4% | +25.4% | |
| Annual Net Income | $298.14M | +15.9% | +3.6% | +34.6% | +203.4% | |
| Annual Revenue | $1.58B | +2.6% | +48.2% | +42.4% | +180.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $277.11M | N/A | -37.4% |
| 5Y | $305.83M | -43.3% | |
| All | $305.83M | -43.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $173.55M | at low | |
| 5Y | $75.10M | N/A | +131.1% |
| All | $26.30M | +559.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CHH?
As of today, CHH annual free cash flow is $173.55M
What is 1-year change in CHH annual free cash flow?
CHH annual free cash flow is down -3.73% year-over-year
What is 3-year change in CHH annual free cash flow?
CHH annual free cash flow is down -43.25% over the past 3 years
How far is CHH annual free cash flow from its all-time high?
CHH annual free cash flow is currently -43.25% below its historical high of $305.83M set on December 31, 2021
How does CHH annual free cash flow rank versus sector peers?
CHH annual free cash flow is higher than 71.18% of companies in Consumer Cyclical sector
When is CHH next annual earnings release?
The next annual earnings release for CHH is on
Quarterly FCF
$60.09M$63.18M-51.25%
Summary
- Current Value
- As of today, CHH quarterly free cash flow is $60.09M, down -51.25% on
- Historical Performance
- CHH quarterly free cash flow is down -25.99% year-over-year, and down -31.88% over the past 3 years
- All-Time High Comparison
- CHH quarterly free cash flow is currently -62.62% below its historical high of $160.75M set on
- 3-Year Low Comparison
- CHH quarterly free cash flow is +285.04% above its 3-year low of -$32.48M reached on
- Sector Comparison
- CHH quarterly free cash flow is higher than 71.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $60.09M | -51.3% | -26.0% | -31.9% | +5.4% | |
| Annual Free Cash Flow | $173.55M | – | -3.7% | -43.3% | -16.0% | |
| TTM Free Cash Flow | $318.58M | -6.2% | +137.9% | +4.2% | +208.7% | |
| Price | $108.18 | +8.4% | -23.0% | -5.6% | +0.5% | |
| Quarterly Cash From Operations | $68.69M | -28.1% | -44.1% | -35.1% | +0.3% | |
| Quarterly CAPEX | $8.59M | -68.9% | -79.4% | -51.3% | -25.0% | |
| Quarterly Dividends Paid | $13.33M | -0.5% | -2.3% | +0.6% | +10000.0% | |
| Quarterly Net Income | $179.14M | +120.2% | +70.3% | +74.8% | +1142.1% | |
| Quarterly Revenue | $447.34M | +4.9% | +4.5% | +8.0% | +112.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.75M | N/A | -62.6% |
| 3Y | $160.75M | -62.6% | |
| 5Y | $160.75M | -62.6% | |
| All | $160.75M | -62.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.54M | +335.3% | |
| 3Y | -$32.48M | +285.0% | |
| 5Y | -$32.48M | +285.0% | |
| All | -$32.48M | +285.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CHH?
As of today, CHH quarterly free cash flow is $60.09M
What is CHH quarterly free cash flow most recent change?
CHH quarterly free cash flow was down -51.25% on September 30, 2025
What is 1-year change in CHH quarterly free cash flow?
CHH quarterly free cash flow is down -25.99% year-over-year
How far is CHH quarterly free cash flow from its all-time high?
CHH quarterly free cash flow is currently -62.62% below its historical high of $160.75M set on December 31, 2024
How does CHH quarterly free cash flow rank versus sector peers?
CHH quarterly free cash flow is higher than 71.14% of companies in Consumer Cyclical sector
When is CHH next earnings release?
The next earnings release for CHH is on
TTM FCF
$318.58M$21.10M-6.21%
Summary
- Current Value
- As of today, CHH TTM free cash flow is $318.58M, down -6.21% on
- Historical Performance
- CHH TTM free cash flow is up +137.90% year-over-year, and up +4.23% over the past 3 years
- All-Time High Comparison
- CHH TTM free cash flow is currently -13.29% below its historical high of $367.42M set on
- 3-Year Low Comparison
- CHH TTM free cash flow is +137.90% above its 3-year low of $133.92M reached on
- Sector Comparison
- CHH TTM free cash flow is higher than 75.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $318.58M | -6.2% | +137.9% | +4.2% | +208.7% | |
| Annual Free Cash Flow | $173.55M | – | -3.7% | -43.3% | -16.0% | |
| Quarterly Free Cash Flow | $60.09M | -51.3% | -26.0% | -31.9% | +5.4% | |
| Price | $108.18 | +8.4% | -23.0% | -5.6% | +0.5% | |
| TTM Cash From Operations | $267.62M | -16.9% | -6.4% | -33.7% | +77.4% | |
| TTM CAPEX | $160.16M | -17.1% | +5.4% | +63.5% | +236.2% | |
| TTM Dividends Paid | $53.20M | -0.6% | -6.5% | +1.9% | +42.8% | |
| TTM Net Income | $380.21M | +24.1% | +51.2% | +12.2% | +248.6% | |
| TTM Revenue | $1.60B | +1.2% | +2.8% | +20.5% | +88.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.68M | -6.2% | |
| 3Y | $339.68M | -6.2% | |
| 5Y | $367.42M | -13.3% | |
| All | $367.42M | -13.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $280.30M | N/A | +13.7% |
| 3Y | $133.92M | +137.9% | |
| 5Y | $69.65M | +357.4% | |
| All | $6.20M | +5038.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CHH?
As of today, CHH TTM free cash flow is $318.58M
What is CHH TTM free cash flow most recent change?
CHH TTM free cash flow was down -6.21% on September 30, 2025
What is 1-year change in CHH TTM free cash flow?
CHH TTM free cash flow is up +137.90% year-over-year
How far is CHH TTM free cash flow from its all-time high?
CHH TTM free cash flow is currently -13.29% below its historical high of $367.42M set on March 31, 2022
How does CHH TTM free cash flow rank versus sector peers?
CHH TTM free cash flow is higher than 75.20% of companies in Consumer Cyclical sector
When is CHH next earnings release?
The next earnings release for CHH is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CHH Official Website www.choicehotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046311/000104631125000030/0001046311-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046311/000104631125000007/0001046311-25-000007-index.htm
- CHH Profile on Yahoo Finance finance.yahoo.com/quote/CHH
- CHH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chh