annual FCF:
$922.60M-$34.91M(-3.65%)Summary
- As of today (May 29, 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:
$46.74M-$300.30M(-86.53%)Summary
- As of today (May 29, 2025), HTHT quarterly free cash flow is $46.74 million, with the most recent change of -$300.30 million (-86.53%) on March 1, 2025.
- Over the past year, HTHT quarterly FCF has dropped by -$37.82 million (-44.73%).
- HTHT quarterly FCF is now -86.53% below its all-time high of $347.03 million, reached on December 31, 2024.
Performance
HTHT quarterly FCF Chart
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TTM FCF:
$884.78M-$37.82M(-4.10%)Summary
- As of today (May 29, 2025), HTHT TTM free cash flow is $884.78 million, with the most recent change of -$37.82 million (-4.10%) on March 1, 2025.
- Over the past year, HTHT TTM FCF has increased by +$79.70 million (+9.90%).
- HTHT TTM FCF is now -7.60% below its all-time high of $957.50 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% | -44.7% | +9.9% |
| 3 y3 years | +1888.8% | +122.1% | +2948.4% |
| 5 y5 years | +262.5% | +117.8% | +3117.0% |
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% | -86.5% | +122.1% | -7.6% | +2462.8% |
| 5 y | 5-year | -3.6% | +645.6% | -86.5% | +117.8% | -7.6% | +623.2% |
| alltime | all time | -3.6% | +645.6% | -86.5% | +117.8% | -7.6% | +623.2% |
HTHT Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $46.74M(-86.5%) | $884.78M(-4.1%) |
| Dec 2024 | $922.60M(-3.6%) | $347.03M(+66.1%) | $922.60M(+4.0%) |
| Sep 2024 | - | $208.94M(-25.9%) | $887.17M(+11.2%) |
| Jun 2024 | - | $282.07M(+233.6%) | $797.77M(-0.9%) |
| Mar 2024 | - | $84.55M(-72.9%) | $805.08M(-15.9%) |
| Dec 2023 | $957.50M(+1158.6%) | $311.60M(+160.7%) | $957.50M(+24.9%) |
| Sep 2023 | - | $119.54M(-58.7%) | $766.35M(+13.0%) |
| Jun 2023 | - | $289.38M(+22.1%) | $678.07M(+29.2%) |
| Mar 2023 | - | $236.98M(+96.7%) | $524.81M(+589.9%) |
| Dec 2022 | $76.08M(-247.5%) | $120.45M(+285.3%) | $76.08M(+337.6%) |
| Sep 2022 | - | $31.26M(-77.0%) | $17.39M(-146.4%) |
| Jun 2022 | - | $136.12M(-164.3%) | -$37.45M(+20.6%) |
| Mar 2022 | - | -$211.75M(-442.8%) | -$31.06M(-39.8%) |
| Dec 2021 | -$51.57M(-69.5%) | $61.76M(-362.0%) | -$51.57M(-63.8%) |
| Sep 2021 | - | -$23.57M(-116.5%) | -$142.35M(+465.0%) |
| Jun 2021 | - | $142.50M(-161.4%) | -$25.20M(-81.9%) |
| Mar 2021 | - | -$232.27M(+700.6%) | -$139.26M(-17.7%) |
| Dec 2020 | -$169.10M(-166.4%) | -$29.01M(-131.0%) | -$169.10M(+171.4%) |
| Sep 2020 | - | $93.58M(+229.0%) | -$62.31M(-11.6%) |
| Jun 2020 | - | $28.44M(-110.9%) | -$70.48M(-356.3%) |
| Mar 2020 | - | -$262.11M(-437.0%) | $27.50M(-89.2%) |
| Dec 2019 | $254.51M(-9.3%) | $77.78M(-8.9%) | $254.51M(+14.0%) |
| Sep 2019 | - | $85.41M(-32.4%) | $223.24M(+6.0%) |
| Jun 2019 | - | $126.43M(-460.1%) | $210.51M(-11.4%) |
| Mar 2019 | - | -$35.11M(-175.5%) | $237.62M(-15.3%) |
| Dec 2018 | $280.46M(+16.4%) | $46.50M(-36.0%) | $280.46M(+1.6%) |
| Sep 2018 | - | $72.69M(-52.7%) | $275.98M(-10.6%) |
| Jun 2018 | - | $153.53M(+1885.4%) | $308.77M(+24.1%) |
| Mar 2018 | - | $7.73M(-81.6%) | $248.74M(+3.2%) |
| Dec 2017 | $241.02M | $42.03M(-60.2%) | $241.02M(-4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $105.48M(+12.8%) | $251.49M(+14.4%) |
| Jun 2017 | - | $93.50M(>+9900.0%) | $219.83M(+4.2%) |
| Mar 2017 | - | $10.40K(-100.0%) | $211.04M(-9.3%) |
| Dec 2016 | $232.67M(+31.3%) | $52.50M(-28.9%) | $232.67M(-8.9%) |
| Sep 2016 | - | $73.82M(-12.9%) | $255.36M(+5.7%) |
| Jun 2016 | - | $84.71M(+291.5%) | $241.70M(+11.7%) |
| Mar 2016 | - | $21.64M(-71.2%) | $216.39M(+22.1%) |
| Dec 2015 | $177.21M(+113.0%) | $75.19M(+25.0%) | $177.21M(+26.7%) |
| Sep 2015 | - | $60.16M(+1.3%) | $139.83M(+22.4%) |
| Jun 2015 | - | $59.40M(-438.7%) | $114.20M(+15.0%) |
| Mar 2015 | - | -$17.54M(-146.4%) | $99.29M(+19.4%) |
| Dec 2014 | $83.19M(-7659.3%) | $37.81M(+9.5%) | $83.19M(+52.4%) |
| Sep 2014 | - | $34.53M(-22.4%) | $54.60M(+62.5%) |
| Jun 2014 | - | $44.49M(-232.3%) | $33.59M(+252.4%) |
| Mar 2014 | - | -$33.64M(-464.7%) | $9.53M(-966.2%) |
| Dec 2013 | -$1.10M(-97.6%) | $9.22M(-31.8%) | -$1.10M(-95.1%) |
| Sep 2013 | - | $13.52M(-33.8%) | -$22.32M(-46.1%) |
| Jun 2013 | - | $20.43M(-146.1%) | -$41.39M(-37.2%) |
| Mar 2013 | - | -$44.27M(+269.0%) | -$65.88M(+45.6%) |
| Dec 2012 | -$45.24M(-9.8%) | -$12.00M(+116.3%) | -$45.24M(-2.5%) |
| Sep 2012 | - | -$5.55M(+36.5%) | -$46.41M(-17.9%) |
| Jun 2012 | - | -$4.06M(-82.8%) | -$56.51M(+1.2%) |
| Mar 2012 | - | -$23.63M(+79.6%) | -$55.83M(+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 $46.74M
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 $347.03M
What is H World Group Limited quarterly FCF year-on-year change?
Over the past year, HTHT quarterly free cash flow has changed by -$37.82M (-44.73%)
What is H World Group Limited TTM free cash flow?
The current TTM FCF of HTHT is $884.78M
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 $957.50M
What is H World Group Limited TTM FCF year-on-year change?
Over the past year, HTHT TTM free cash flow has changed by +$79.70M (+9.90%)