Annual FCF
$922.60M$34.91M-3.65%
Summary
- Current Value
- As of today, HTHT annual free cash flow is $922.60M, down -3.65% on
- Historical Performance
- HTHT annual free cash flow is up +1888.85% over the past 3 years, and up +262.50% over the past 5 years
- All-Time High Comparison
- HTHT annual free cash flow is currently -3.65% below its historical high of $957.50M set on
- 3-Year Low Comparison
- HTHT annual free cash flow is +1112.74% above its 3-year low of $76.08M reached on an earlier date
- Sector Comparison
- HTHT annual free cash flow is higher than 90.74% 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 | $922.60M | -3.6% | +1888.8% | +262.5% | +10000.0% | |
| Quarterly Free Cash Flow | $209.33M | +3.5% | +575.1% | +114.1% | – | |
| TTM Free Cash Flow | $951.24M | +11.5% | +1380.0% | +10000.0% | – | |
| Price | $49.42 | +53.9% | +12.8% | +3.0% | +711.8% | |
| Annual Cash From Operations | $1.05B | -3.4% | +404.1% | +119.8% | +2311.8% | |
| Annual CAPEX | $125.15M | -1.8% | -51.8% | -43.7% | +222.4% | |
| Annual Dividends Paid | $483.55M | +100.0% | +100.0% | +407.8% | +100.0% | |
| Annual Net Income | $431.02M | -26.1% | +679.1% | +69.1% | +5623.0% | |
| Annual Revenue | $3.32B | +7.5% | +67.5% | +104.6% | +1699.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $957.50M | -3.6% | |
| 5Y | $957.50M | -3.6% | |
| All | $957.50M | -3.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $76.08M | N/A | +1112.7% |
| 5Y | -$169.10M | N/A | +645.6% |
| All | -$169.10M | +645.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HTHT?
As of today, HTHT annual free cash flow is $922.60M
What is 1-year change in HTHT annual free cash flow?
HTHT annual free cash flow is down -3.65% year-over-year
What is 3-year change in HTHT annual free cash flow?
HTHT annual free cash flow is up +1888.85% over the past 3 years
How far is HTHT annual free cash flow from its all-time high?
HTHT annual free cash flow is currently -3.65% below its historical high of $957.50M set on December 31, 2023
How does HTHT annual free cash flow rank versus sector peers?
HTHT annual free cash flow is higher than 90.74% of companies in Consumer Cyclical sector
When is HTHT next annual earnings release?
The next annual earnings release for HTHT is on
Quarterly FCF
$209.33M$130.94M-38.48%
Summary
- Current Value
- As of today, HTHT quarterly free cash flow is $209.33M, down -38.48% on
- Historical Performance
- HTHT quarterly free cash flow is up +3.47% year-over-year, and up +575.15% over the past 3 years
- All-Time High Comparison
- HTHT quarterly free cash flow is currently -41.03% below its historical high of $354.98M set on
- 3-Year Low Comparison
- HTHT quarterly free cash flow is +348.64% above its 3-year low of $46.66M reached on
- Sector Comparison
- HTHT quarterly free cash flow is higher than 86.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $209.33M | -38.5% | +3.5% | +575.1% | +114.1% | |
| Annual Free Cash Flow | $922.60M | – | -3.6% | +1888.8% | +262.5% | |
| TTM Free Cash Flow | $951.24M | +0.7% | +11.5% | +1380.0% | +10000.0% | |
| Price | $49.42 | +32.1% | +53.9% | +12.8% | +3.0% | |
| Quarterly Cash From Operations | $237.97M | -35.0% | +3.1% | +244.6% | +46.9% | |
| Quarterly CAPEX | $28.64M | +9.6% | +0.9% | -24.7% | -55.4% | |
| Quarterly Dividends Paid | $247.26M | -15.9% | +30.4% | +10000.0% | +10000.0% | |
| Quarterly Net Income | $205.66M | -4.6% | +14.1% | +298.5% | +794.1% | |
| Quarterly Revenue | $972.56M | +9.5% | +8.2% | +62.8% | +113.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $354.98M | N/A | -41.0% |
| 3Y | $354.98M | -41.0% | |
| 5Y | $354.98M | -41.0% | |
| All | $354.98M | -41.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.66M | +348.6% | |
| 3Y | $46.66M | +348.6% | |
| 5Y | -$233.04M | +189.8% | |
| All | -$263.15M | +179.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HTHT?
As of today, HTHT quarterly free cash flow is $209.33M
What is HTHT quarterly free cash flow most recent change?
HTHT quarterly free cash flow was down -38.48% on September 30, 2025
What is 1-year change in HTHT quarterly free cash flow?
HTHT quarterly free cash flow is up +3.47% year-over-year
How far is HTHT quarterly free cash flow from its all-time high?
HTHT quarterly free cash flow is currently -41.03% below its historical high of $354.98M set on December 31, 2024
How does HTHT quarterly free cash flow rank versus sector peers?
HTHT quarterly free cash flow is higher than 86.38% of companies in Consumer Cyclical sector
When is HTHT next earnings release?
The next earnings release for HTHT is on
TTM FCF
$951.24M$7.02M+0.74%
Summary
- Current Value
- As of today, HTHT TTM free cash flow is $951.24M, up +0.74% on
- Historical Performance
- HTHT TTM free cash flow is up +11.52% year-over-year, and up +1379.96% over the past 3 years
- All-Time High Comparison
- HTHT TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HTHT TTM free cash flow is +1151.43% above its 3-year low of $76.01M reached on an earlier date
- Sector Comparison
- HTHT TTM free cash flow is higher than 89.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $951.24M | +0.7% | +11.5% | +1380.0% | +10000.0% | |
| Annual Free Cash Flow | $922.60M | – | -3.6% | +1888.8% | +262.5% | |
| Quarterly Free Cash Flow | $209.33M | -38.5% | +3.5% | +575.1% | +114.1% | |
| Price | $49.42 | +32.1% | +53.9% | +12.8% | +3.0% | |
| TTM Cash From Operations | $1.07B | +0.7% | +7.8% | +314.7% | +498.7% | |
| TTM CAPEX | $117.39M | +0.2% | -15.0% | -64.6% | -35.2% | |
| TTM Dividends Paid | $546.87M | +11.8% | +13.4% | +736.9% | +455.4% | |
| TTM Net Income | $553.23M | +4.8% | +5.3% | +266.0% | +268.5% | |
| TTM Revenue | $3.44B | +2.2% | +5.7% | +67.4% | +140.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $951.24M | at high | |
| 3Y | $951.24M | at high | |
| 5Y | $951.24M | at high | |
| All | $951.24M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $885.51M | +7.4% | |
| 3Y | $76.01M | N/A | +1151.4% |
| 5Y | -$168.56M | N/A | +664.3% |
| All | -$168.56M | +664.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HTHT?
As of today, HTHT TTM free cash flow is $951.24M
What is HTHT TTM free cash flow most recent change?
HTHT TTM free cash flow was up +0.74% on September 30, 2025
What is 1-year change in HTHT TTM free cash flow?
HTHT TTM free cash flow is up +11.52% year-over-year
How far is HTHT TTM free cash flow from its all-time high?
HTHT TTM free cash flow is currently at its all-time high
How does HTHT TTM free cash flow rank versus sector peers?
HTHT TTM free cash flow is higher than 89.84% of companies in Consumer Cyclical sector
When is HTHT next earnings release?
The next earnings release for HTHT is on
Free Cash Flow Formula
FCF = − CAPEX
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