annual FCF:
$922.60M-$34.91M(-3.65%)Summary
- As of today (September 18, 2025), HTHT annual free cash flow is $922.60 million, with the most recent change of -$34.91 million (-3.65%) on December 31, 2024.
- During the last 3 years, HTHT annual FCF has risen by +$974.17 million (+1888.85%).
- HTHT annual FCF is now -3.65% below its all-time high of $957.50 million, reached on December 31, 2023.
Performance
HTHT Free cash flow Chart
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quarterly FCF:
$340.27M+$293.61M(+629.28%)Summary
- As of today (September 18, 2025), HTHT quarterly free cash flow is $340.27 million, with the most recent change of +$293.61 million (+629.28%) on June 30, 2025.
- Over the past year, HTHT quarterly FCF has increased by +$58.98 million (+20.97%).
- HTHT quarterly FCF is now -1.94% below its all-time high of $347.01 million, reached on December 31, 2024.
Performance
HTHT quarterly FCF Chart
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TTM FCF:
$941.32M+$58.98M(+6.68%)Summary
- As of today (September 18, 2025), HTHT TTM free cash flow is $941.32 million, with the most recent change of +$58.98 million (+6.68%) on June 30, 2025.
- Over the past year, HTHT TTM FCF has increased by +$152.15 million (+19.28%).
- HTHT TTM FCF is now -1.53% below its all-time high of $955.96 million, reached on December 31, 2023.
Performance
HTHT TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HTHT Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.6% | +21.0% | +19.3% |
| 3 y3 years | +1888.8% | +152.3% | +2506.5% |
| 5 y5 years | +262.5% | +1177.5% | +1852.3% |
HTHT Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.6% | +1888.8% | -1.9% | +998.8% | -1.5% | +1371.4% |
| 5 y | 5-year | -3.6% | +645.6% | -1.9% | +246.3% | -1.5% | +656.8% |
| alltime | all time | -3.6% | +645.6% | -1.9% | +229.8% | -1.5% | +656.8% |
HTHT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $340.27M(+629.3%) | $941.32M(+6.7%) |
| Mar 2025 | - | $46.66M(-86.6%) | $882.34M(-4.1%) |
| Dec 2024 | $922.60M(-3.6%) | $347.01M(+67.3%) | $919.85M(+6.5%) |
| Sep 2024 | - | $207.38M(-26.3%) | $864.09M(+9.5%) |
| Jun 2024 | - | $281.29M(+234.2%) | $789.17M(-1.7%) |
| Mar 2024 | - | $84.17M(-71.1%) | $803.06M(-16.0%) |
| Dec 2023 | $957.50M(+1158.6%) | $291.25M(+119.9%) | $955.96M(+21.5%) |
| Sep 2023 | - | $132.47M(-55.1%) | $786.78M(+14.8%) |
| Jun 2023 | - | $295.18M(+24.5%) | $685.28M(+30.5%) |
| Mar 2023 | - | $237.06M(+94.2%) | $524.96M(+591.8%) |
| Dec 2022 | $76.08M(-247.5%) | $122.07M(+294.2%) | $75.89M(-202.5%) |
| Sep 2022 | - | $30.97M(-77.0%) | -$74.04M(+89.3%) |
| Jun 2022 | - | $134.86M(-163.6%) | -$39.12M(+25.9%) |
| Mar 2022 | - | -$212.01M(+661.2%) | -$31.06M(-39.8%) |
| Dec 2021 | -$51.57M(-69.5%) | -$27.85M(-142.3%) | -$51.63M(-4.8%) |
| Sep 2021 | - | $65.89M(-53.9%) | -$54.22M(+134.1%) |
| Jun 2021 | - | $142.92M(-161.4%) | -$23.16M(-83.4%) |
| Mar 2021 | - | -$232.59M(+664.1%) | -$139.44M(-17.5%) |
| Dec 2020 | -$169.10M(-166.4%) | -$30.44M(-131.4%) | -$169.08M(<-9900.0%) |
| Sep 2020 | - | $96.95M(+264.0%) | $769.60K(-98.4%) |
| Jun 2020 | - | $26.64M(-110.2%) | $48.22M(-75.0%) |
| Mar 2020 | - | -$262.22M(-288.1%) | $192.56M(-59.6%) |
| Dec 2019 | $254.51M(-9.3%) | $139.41M(-3.5%) | $476.57M(+27.7%) |
| Sep 2019 | - | $144.39M(-15.5%) | $373.32M(+19.8%) |
| Jun 2019 | - | $170.98M(+684.6%) | $311.66M(+5.9%) |
| Mar 2019 | - | $21.79M(-39.7%) | $294.24M(+5.0%) |
| Dec 2018 | $280.46M(+16.4%) | $36.16M(-56.3%) | $280.19M(-3.9%) |
| Sep 2018 | - | $82.74M(-46.1%) | $291.44M(-5.6%) |
| Jun 2018 | - | $153.55M(+1884.6%) | $308.58M(+23.1%) |
| Mar 2018 | - | $7.74M(-83.7%) | $250.61M(+3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $241.02M(+3.6%) | $47.41M(-52.5%) | $242.88M(-0.6%) |
| Sep 2017 | - | $99.87M(+4.5%) | $244.30M(+10.5%) |
| Jun 2017 | - | $95.59M(>+9900.0%) | $221.02M(+5.2%) |
| Mar 2017 | - | $10.50K(-100.0%) | $210.07M(-9.3%) |
| Dec 2016 | $232.67M(+31.3%) | $48.83M(-36.3%) | $231.70M(-9.2%) |
| Sep 2016 | - | $76.59M(-9.5%) | $255.30M(+6.4%) |
| Jun 2016 | - | $84.64M(+291.1%) | $239.93M(+11.8%) |
| Mar 2016 | - | $21.64M(-70.1%) | $214.59M(+22.3%) |
| Dec 2015 | $177.21M(+113.0%) | $72.42M(+18.3%) | $175.41M(+24.6%) |
| Sep 2015 | - | $61.22M(+3.2%) | $140.82M(+23.4%) |
| Jun 2015 | - | $59.31M(-438.1%) | $114.08M(+14.8%) |
| Mar 2015 | - | -$17.54M(-146.4%) | $99.37M(+19.3%) |
| Dec 2014 | $83.19M(-7659.3%) | $37.84M(+9.7%) | $83.28M(+52.6%) |
| Sep 2014 | - | $34.48M(-22.7%) | $54.60M(+62.6%) |
| Jun 2014 | - | $44.59M(-232.6%) | $33.58M(+250.2%) |
| Mar 2014 | - | -$33.62M(-467.7%) | $9.59M(-972.5%) |
| Dec 2013 | -$1.10M(-97.6%) | $9.15M(-32.1%) | -$1.10M(-89.3%) |
| Sep 2013 | - | $13.47M(-34.6%) | -$10.24M(-56.8%) |
| Jun 2013 | - | $20.60M(-146.5%) | -$23.72M(-51.0%) |
| Mar 2013 | - | -$44.31M(+975.8%) | -$48.43M(-14.4%) |
| Dec 2012 | -$45.24M(-9.8%) | - | - |
| Jun 2012 | - | -$4.12M(-82.6%) | -$56.59M(+1.3%) |
| Mar 2012 | - | -$23.66M(+79.8%) | -$55.86M(+11.3%) |
| Dec 2011 | -$50.18M(-629.9%) | -$13.16M(-15.9%) | -$50.18M(+35.6%) |
| Sep 2011 | - | -$15.66M(+363.3%) | -$37.02M(+73.3%) |
| Jun 2011 | - | -$3.38M(-81.2%) | -$21.37M(+18.8%) |
| Mar 2011 | - | -$17.99M | -$17.99M |
| Dec 2010 | $9.47M(+104.7%) | - | - |
| Dec 2009 | $4.63M(-106.6%) | - | - |
| Dec 2008 | -$69.78M(+61.5%) | - | - |
| Dec 2007 | -$43.21M | - | - |
FAQ
- What is H World Group Limited annual free cash flow?
- What is the all time high annual FCF for H World Group Limited?
- What is H World Group Limited annual FCF year-on-year change?
- What is H World Group Limited quarterly free cash flow?
- What is the all time high quarterly FCF for H World Group Limited?
- What is H World Group Limited quarterly FCF year-on-year change?
- What is H World Group Limited TTM free cash flow?
- What is the all time high TTM FCF for H World Group Limited?
- What is H World Group Limited TTM FCF year-on-year change?
What is H World Group Limited annual free cash flow?
The current annual FCF of HTHT is $922.60M
What is the all time high annual FCF for H World Group Limited?
H World Group Limited all-time high annual free cash flow is $957.50M
What is H World Group Limited annual FCF year-on-year change?
Over the past year, HTHT annual free cash flow has changed by -$34.91M (-3.65%)
What is H World Group Limited quarterly free cash flow?
The current quarterly FCF of HTHT is $340.27M
What is the all time high quarterly FCF for H World Group Limited?
H World Group Limited all-time high quarterly free cash flow is $347.01M
What is H World Group Limited quarterly FCF year-on-year change?
Over the past year, HTHT quarterly free cash flow has changed by +$58.98M (+20.97%)
What is H World Group Limited TTM free cash flow?
The current TTM FCF of HTHT is $941.32M
What is the all time high TTM FCF for H World Group Limited?
H World Group Limited all-time high TTM free cash flow is $955.96M
What is H World Group Limited TTM FCF year-on-year change?
Over the past year, HTHT TTM free cash flow has changed by +$152.15M (+19.28%)