Annual FCF
-$728.00K$728.00K-100.00%
Summary
- Current Value
- As of today, HBNB annual free cash flow is -$728.00K, down -100.00% on
- Historical Performance
- HBNB annual free cash flow is down -100.00% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- HBNB annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- HBNB annual free cash flow is at its 3-year low
- Sector Comparison
- HBNB annual free cash flow is higher than 21.61% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$728.00K | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | -$14.88M | -2860.0% | – | – | – | |
| TTM Free Cash Flow | -$15.43M | -1454.1% | – | – | – | |
| Price | $8.80 | – | – | – | – | |
| Annual Cash From Operations | -$728.00K | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $2.00M | +2707.6% | +4724.9% | +4724.9% | +4724.9% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$728.00K | at low | |
| 5Y | -$728.00K | at low | |
| All | -$728.00K | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$728.00K | >-9,900.0% | |
| $0.00 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual free cash flow of HBNB?
As of today, HBNB annual free cash flow is -$728.00K
What is 1-year change in HBNB annual free cash flow?
HBNB annual free cash flow is down -100.00% year-over-year
What is 3-year change in HBNB annual free cash flow?
HBNB annual free cash flow is down -100.00% over the past 3 years
How far is HBNB annual free cash flow from its all-time high?
HBNB annual free cash flow vs all-time high is unknown
How does HBNB annual free cash flow rank versus sector peers?
HBNB annual free cash flow is higher than 21.61% of companies in Real Estate sector
When is HBNB next annual earnings release?
As of today, the next annual earnings release for HBNB has not been scheduled
Quarterly FCF
-$14.88M$14.43M-3,219.14%
Summary
- Current Value
- As of today, HBNB quarterly free cash flow is -$14.88M, down -3219.14% on
- Historical Performance
- HBNB quarterly free cash flow is down -2859.96% year-over-year, with unknown 3-year change
- All-Time High Comparison
- HBNB quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- HBNB quarterly free cash flow is at its 3-year low
- Sector Comparison
- HBNB quarterly free cash flow is higher than 9.74% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$14.88M | -3219.1% | -2860.0% | – | – | |
| Annual Free Cash Flow | -$728.00K | – | -100.0% | -100.0% | -100.0% | |
| TTM Free Cash Flow | -$15.43M | -1366.8% | -1454.1% | – | – | |
| Price | $8.80 | +175.0% | – | – | – | |
| Quarterly Cash From Operations | -$14.58M | -3152.2% | -3843.6% | – | – | |
| Quarterly CAPEX | $300.10K | +100.0% | +125.6% | – | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Quarterly Net Income | -$12.91M | -3195.8% | -495.1% | -10000.0% | -10000.0% | |
| Quarterly Revenue | $16.94M | +100.0% | +10000.0% | +100.0% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$35.40K | N/A | >-9999.0% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.88M | at low | |
| 3Y | -$14.88M | at low | |
| 5Y | -$14.88M | at low | |
| All | -$14.88M | at low |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$14.88M | -3,219.1% | |
| -$448.30K | -1,166.4% | |
| -$35.40K | +46.0% | |
| -$65.50K | +87.0% |
| Month | Value | Change |
|---|---|---|
| -$502.70K | -2.6% | |
| -$490.10K | >-9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current quarterly free cash flow of HBNB?
As of today, HBNB quarterly free cash flow is -$14.88M
What is HBNB quarterly free cash flow most recent change?
HBNB quarterly free cash flow was down -3219.14% on June 1, 2025
What is 1-year change in HBNB quarterly free cash flow?
HBNB quarterly free cash flow is down -2859.96% year-over-year
How far is HBNB quarterly free cash flow from its all-time high?
HBNB quarterly free cash flow vs all-time high is unknown
How does HBNB quarterly free cash flow rank versus sector peers?
HBNB quarterly free cash flow is higher than 9.74% of companies in Real Estate sector
When is HBNB next earnings release?
As of today, the next earnings release for HBNB has not been scheduled
TTM FCF
-$15.43M$14.38M-1,366.76%
Summary
- Current Value
- As of today, HBNB TTM free cash flow is -$15.43M, down -1366.76% on
- Historical Performance
- HBNB TTM free cash flow is down -1454.08% year-over-year, with unknown 3-year change
- All-Time High Comparison
- HBNB TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- HBNB TTM free cash flow is at its 3-year low
- Sector Comparison
- HBNB TTM free cash flow is higher than 16.85% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$15.43M | -1366.8% | -1454.1% | – | – | |
| Annual Free Cash Flow | -$728.00K | – | -100.0% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | -$14.88M | -3219.1% | -2860.0% | – | – | |
| Price | $8.80 | +175.0% | – | – | – | |
| TTM Cash From Operations | -$15.13M | -1546.4% | -1659.6% | – | – | |
| TTM CAPEX | $300.10K | +125.6% | +125.6% | – | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| TTM Net Income | -$11.26M | -2056.4% | -488.4% | -10000.0% | -10000.0% | |
| TTM Revenue | $16.94M | +10000.0% | +10000.0% | +100.0% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.05M | -1366.8% | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.43M | at low | |
| 3Y | -$15.43M | at low | |
| 5Y | -$15.43M | at low | |
| All | -$15.43M | at low |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$15.43M | -1,366.8% | |
| -$1.05M | +3.8% | |
| -$1.09M | -3.3% | |
| -$1.06M | -6.6% |
| Month | Value | Change |
|---|---|---|
| -$992.80K | -102.6% | |
| -$490.10K | >-9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current TTM free cash flow of HBNB?
As of today, HBNB TTM free cash flow is -$15.43M
What is HBNB TTM free cash flow most recent change?
HBNB TTM free cash flow was down -1366.76% on June 1, 2025
What is 1-year change in HBNB TTM free cash flow?
HBNB TTM free cash flow is down -1454.08% year-over-year
How far is HBNB TTM free cash flow from its all-time high?
HBNB TTM free cash flow vs all-time high is unknown
How does HBNB TTM free cash flow rank versus sector peers?
HBNB TTM free cash flow is higher than 16.85% of companies in Real Estate sector
When is HBNB next earnings release?
As of today, the next earnings release for HBNB has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- HBNB Official Website www.hotel101global.com
- HBNB Profile on Yahoo Finance finance.yahoo.com/quote/HBNB
- HBNB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hbnb