Annual CFO
$1.05B$37.13M-3.42%
Summary
- Current Value
- As of today, HTHT annual cash from operations is $1.05B, down -3.42% on
- Historical Performance
- HTHT annual cash from operations is up +404.09% over the past 3 years, and up +119.77% over the past 5 years
- All-Time High Comparison
- HTHT annual cash from operations is currently -3.42% below its historical high of $1.08B set on
- 3-Year Low Comparison
- HTHT annual cash from operations is +349.98% above its 3-year low of $232.84M reached on an earlier date
- Sector Comparison
- HTHT annual cash from operations is higher than 86.96% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.05B | -3.4% | +404.1% | +119.8% | +2311.8% | |
| Quarterly Cash From Operations | $237.97M | +3.1% | +244.6% | +46.9% | – | |
| TTM Cash From Operations | $1.07B | +7.8% | +314.7% | +498.7% | – | |
| Price | $49.42 | +53.9% | +12.8% | +3.0% | +711.8% | |
| Annual Cash From Investing | -$312.04M | -49.4% | -43.7% | -656.3% | -731.4% | |
| Annual Cash From Financing | -$767.06M | -45.9% | -175.0% | -187.7% | -10000.0% | |
| Annual Free Cash Flow | $922.60M | -3.6% | +1888.8% | +262.5% | +10000.0% | |
| Annual CAPEX | $125.15M | -1.8% | -51.8% | -43.7% | +222.4% | |
| Annual Net Income | $431.02M | -26.1% | +679.1% | +69.1% | +5623.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | -3.4% | |
| 5Y | $1.08B | -3.4% | |
| All | $1.08B | -3.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $232.84M | N/A | +350.0% |
| 5Y | $88.25M | N/A | +1087.3% |
| All | -$8.99M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HTHT?
As of today, HTHT annual cash from operations is $1.05B
What is 1-year change in HTHT annual cash from operations?
HTHT annual cash from operations is down -3.42% year-over-year
What is 3-year change in HTHT annual cash from operations?
HTHT annual cash from operations is up +404.09% over the past 3 years
How far is HTHT annual cash from operations from its all-time high?
HTHT annual cash from operations is currently -3.42% below its historical high of $1.08B set on December 31, 2023
How does HTHT annual cash from operations rank versus sector peers?
HTHT annual cash from operations is higher than 86.96% of companies in Consumer Cyclical sector
When is HTHT next annual earnings release?
The next annual earnings release for HTHT is on
Quarterly CFO
$237.97M$128.44M-35.05%
Summary
- Current Value
- As of today, HTHT quarterly cash from operations is $237.97M, down -35.05% on
- Historical Performance
- HTHT quarterly cash from operations is up +3.15% year-over-year, and up +244.64% over the past 3 years
- All-Time High Comparison
- HTHT quarterly cash from operations is currently -38.14% below its historical high of $384.66M set on
- 3-Year Low Comparison
- HTHT quarterly cash from operations is +198.98% above its 3-year low of $79.59M reached on
- Sector Comparison
- HTHT quarterly cash from operations is higher than 83.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $237.97M | -35.0% | +3.1% | +244.6% | +46.9% | |
| Annual Cash From Operations | $1.05B | – | -3.4% | +404.1% | +119.8% | |
| TTM Cash From Operations | $1.07B | +0.7% | +7.8% | +314.7% | +498.7% | |
| Price | $49.42 | +32.1% | +53.9% | +12.8% | +3.0% | |
| Quarterly Cash From Investing | -$421.21M | -1366.3% | -1990.4% | -426.1% | -43.4% | |
| Quarterly Cash From Financing | -$252.39M | -157.8% | +12.1% | -453.1% | -146.3% | |
| Quarterly Free Cash Flow | $209.33M | -38.5% | +3.5% | +575.1% | +114.1% | |
| Quarterly CAPEX | $28.64M | +9.6% | +0.9% | -24.7% | -55.4% | |
| Quarterly Net Income | $205.66M | -4.6% | +14.1% | +298.5% | +794.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $384.66M | N/A | -38.1% |
| 3Y | $384.66M | -38.1% | |
| 5Y | $384.66M | -38.1% | |
| All | $384.66M | -38.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.59M | +199.0% | |
| 3Y | $79.59M | +199.0% | |
| 5Y | -$147.99M | +260.8% | |
| All | -$193.55M | +222.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HTHT?
As of today, HTHT quarterly cash from operations is $237.97M
What is HTHT quarterly cash from operations most recent change?
HTHT quarterly cash from operations was down -35.05% on September 30, 2025
What is 1-year change in HTHT quarterly cash from operations?
HTHT quarterly cash from operations is up +3.15% year-over-year
How far is HTHT quarterly cash from operations from its all-time high?
HTHT quarterly cash from operations is currently -38.14% below its historical high of $384.66M set on December 31, 2024
How does HTHT quarterly cash from operations rank versus sector peers?
HTHT quarterly cash from operations is higher than 83.67% of companies in Consumer Cyclical sector
When is HTHT next earnings release?
The next earnings release for HTHT is on
TTM CFO
$1.07B$7.27M+0.69%
Summary
- Current Value
- As of today, HTHT TTM cash from operations is $1.07B, up +0.69% on
- Historical Performance
- HTHT TTM cash from operations is up +7.83% year-over-year, and up +314.73% over the past 3 years
- All-Time High Comparison
- HTHT TTM cash from operations is currently -0.66% below its historical high of $1.08B set on
- 3-Year Low Comparison
- HTHT TTM cash from operations is +359.33% above its 3-year low of $232.65M reached on an earlier date
- Sector Comparison
- HTHT TTM cash from operations is higher than 85.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.07B | +0.7% | +7.8% | +314.7% | +498.7% | |
| Annual Cash From Operations | $1.05B | – | -3.4% | +404.1% | +119.8% | |
| Quarterly Cash From Operations | $237.97M | -35.0% | +3.1% | +244.6% | +46.9% | |
| Price | $49.42 | +32.1% | +53.9% | +12.8% | +3.0% | |
| TTM Cash From Investing | -$714.86M | -163.4% | -970.0% | -341.1% | +27.8% | |
| TTM Cash From Financing | -$450.27M | +7.2% | +47.2% | -64.5% | -133.7% | |
| TTM Free Cash Flow | $951.24M | +0.7% | +11.5% | +1380.0% | +10000.0% | |
| TTM CAPEX | $117.39M | +0.2% | -15.0% | -64.6% | -35.2% | |
| TTM Net Income | $553.23M | +4.8% | +5.3% | +266.0% | +268.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | at high | |
| 3Y | $1.08B | -0.7% | |
| 5Y | $1.08B | -0.7% | |
| All | $1.08B | -0.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.00B | +6.4% | |
| 3Y | $232.65M | N/A | +359.3% |
| 5Y | $74.22M | +1339.8% | |
| All | $5.86M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HTHT?
As of today, HTHT TTM cash from operations is $1.07B
What is HTHT TTM cash from operations most recent change?
HTHT TTM cash from operations was up +0.69% on September 30, 2025
What is 1-year change in HTHT TTM cash from operations?
HTHT TTM cash from operations is up +7.83% year-over-year
How far is HTHT TTM cash from operations from its all-time high?
HTHT TTM cash from operations is currently -0.66% below its historical high of $1.08B set on December 31, 2023
How does HTHT TTM cash from operations rank versus sector peers?
HTHT TTM cash from operations is higher than 85.28% of companies in Consumer Cyclical sector
When is HTHT next earnings release?
The next earnings release for HTHT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- HTHT Official Website ir.hworld.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1483994/000110465925112913/0001104659-25-112913-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1483994/000141057825000900/0001410578-25-000900-index.htm
- HTHT Profile on Yahoo Finance finance.yahoo.com/quote/HTHT
- HTHT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htht