Annual FCF:
$922.60M-$34.91M(-3.65%)Summary
- As of today, 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 free cash flow has risen by +$974.17 million (+1888.85%).
- HTHT annual free cash flow 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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Range
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Quarterly FCF:
$208.76M-$132.81M(-38.88%)Summary
- As of today, HTHT quarterly free cash flow is $208.76 million, with the most recent change of -$132.81 million (-38.88%) on September 30, 2025.
- Over the past year, HTHT quarterly free cash flow has increased by +$1.37 million (+0.66%).
- HTHT quarterly free cash flow is now -40.41% below its all-time high of $350.32 million, reached on December 31, 2024.
Performance
HTHT Quarterly Free Cash Flow Chart
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TTM FCF:
$947.36M+$1.37M(+0.14%)Summary
- As of today, HTHT TTM free cash flow is $947.36 million, with the most recent change of +$1.37 million (+0.14%) on September 30, 2025.
- Over the past year, HTHT TTM free cash flow has increased by +$89.76 million (+10.47%).
- HTHT TTM free cash flow is now -0.22% below its all-time high of $949.43 million, reached on December 31, 2023.
Performance
HTHT TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HTHT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.6% | +0.7% | +10.5% |
| 3Y3 Years | +1888.8% | +573.3% | +1374.7% |
| 5Y5 Years | +262.5% | +113.5% | +10000.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3.6% | +1888.8% | -40.4% | +573.3% | -0.2% | +1374.7% |
| 5Y | 5-Year | -3.6% | +645.6% | -40.4% | +189.6% | -0.2% | +662.0% |
| All-Time | All-Time | -3.6% | +645.6% | -40.4% | +179.3% | -0.2% | +662.0% |
HTHT Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $208.76M(-38.9%) | $947.36M(+0.1%) |
| Jun 2025 | - | $341.56M(+631.0%) | $945.99M(+6.8%) |
| Mar 2025 | - | $46.72M(-86.7%) | $885.72M(-4.1%) |
| Dec 2024 | $922.60M(-3.6%) | $350.32M(+68.9%) | $923.16M(+7.6%) |
| Sep 2024 | - | $207.38M(-26.3%) | $857.60M(+10.4%) |
| Jun 2024 | - | $281.29M(+234.2%) | $776.87M(-2.5%) |
| Mar 2024 | - | $84.17M(-70.4%) | $796.53M(-16.1%) |
| Dec 2023 | $957.50M(+1158.6%) | $284.76M(+124.8%) | $949.43M(+20.6%) |
| Sep 2023 | - | $126.65M(-57.9%) | $787.21M(+13.8%) |
| Jun 2023 | - | $300.95M(+26.9%) | $691.56M(+31.8%) |
| Mar 2023 | - | $237.06M(+93.5%) | $524.80M(+590.4%) |
| Dec 2022 | $76.08M(+247.5%) | $122.54M(+295.2%) | $76.01M(+202.3%) |
| Sep 2022 | - | $31.00M(-76.9%) | -$74.32M(-86.9%) |
| Jun 2022 | - | $134.19M(+163.4%) | -$39.77M(-31.6%) |
| Mar 2022 | - | -$211.72M(-662.0%) | -$30.22M(+41.4%) |
| Dec 2021 | -$51.57M(+69.5%) | -$27.79M(-142.4%) | -$51.53M(+5.3%) |
| Sep 2021 | - | $65.55M(-54.4%) | -$54.43M(-145.0%) |
| Jun 2021 | - | $143.74M(+161.7%) | -$22.22M(+84.0%) |
| Mar 2021 | - | -$233.04M(-659.6%) | -$138.45M(+17.9%) |
| Dec 2020 | -$169.10M(-166.4%) | -$30.68M(-131.4%) | -$168.56M(-6014.6%) |
| Sep 2020 | - | $97.76M(+255.4%) | -$2.76M(-106.1%) |
| Jun 2020 | - | $27.51M(+110.5%) | $45.40M(-76.0%) |
| Mar 2020 | - | -$263.15M(-294.7%) | $189.31M(-60.1%) |
| Dec 2019 | $254.51M(-9.3%) | $135.12M(-7.4%) | $474.12M(+26.7%) |
| Sep 2019 | - | $145.92M(-14.9%) | $374.13M(+20.5%) |
| Jun 2019 | - | $171.42M(+691.6%) | $310.46M(+5.4%) |
| Mar 2019 | - | $21.66M(-38.4%) | $294.59M(+5.0%) |
| Dec 2018 | $280.46M(+16.4%) | $35.14M(-57.3%) | $280.61M(-4.2%) |
| Sep 2018 | - | $82.24M(-47.1%) | $293.00M(-5.7%) |
| Jun 2018 | - | $155.55M(+1927.7%) | $310.58M(+24.0%) |
| Mar 2018 | - | $7.67M(-83.9%) | $250.48M(+3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $241.02M(+3.6%) | $47.53M(-52.4%) | $242.82M(-0.5%) |
| Sep 2017 | - | $99.82M(+4.6%) | $244.07M(+10.8%) |
| Jun 2017 | - | $95.45M(>+9900.0%) | $220.30M(+4.9%) |
| Mar 2017 | - | $10.50K(-100.0%) | $210.10M(-9.3%) |
| Dec 2016 | $232.67M(+31.3%) | $48.79M(-35.8%) | $231.70M(-9.2%) |
| Sep 2016 | - | $76.05M(-10.8%) | $255.17M(+6.1%) |
| Jun 2016 | - | $85.26M(+294.6%) | $240.53M(+12.1%) |
| Mar 2016 | - | $21.61M(-70.1%) | $214.56M(+22.3%) |
| Dec 2015 | $177.21M(+113.0%) | $72.26M(+17.7%) | $175.41M(+24.3%) |
| Sep 2015 | - | $61.41M(+3.6%) | $141.08M(+23.7%) |
| Jun 2015 | - | $59.29M(+437.8%) | $114.05M(+14.5%) |
| Mar 2015 | - | -$17.55M(-146.3%) | $99.57M(+19.6%) |
| Dec 2014 | $83.19M(+7659.3%) | $37.93M(+10.3%) | $83.28M(+52.8%) |
| Sep 2014 | - | $34.38M(-23.3%) | $54.50M(+62.4%) |
| Jun 2014 | - | $44.82M(+232.4%) | $33.56M(+259.4%) |
| Mar 2014 | - | -$33.84M(-470.0%) | $9.34M(+949.6%) |
| Dec 2013 | -$1.10M(+97.6%) | $9.15M(-31.9%) | -$1.10M(+89.3%) |
| Sep 2013 | - | $13.44M(-34.7%) | -$10.24M(+56.7%) |
| Jun 2013 | - | $20.59M(+146.5%) | -$23.68M(+51.2%) |
| Mar 2013 | - | -$44.27M(-950.7%) | -$48.49M(+14.4%) |
| Dec 2012 | -$45.24M(+9.8%) | - | - |
| Jun 2012 | - | -$4.21M(+82.2%) | -$56.65M(-1.5%) |
| Mar 2012 | - | -$23.62M(-79.4%) | -$55.81M(-11.2%) |
| 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 free cash flow for H World Group Limited?
- What is H World Group Limited annual free cash flow year-on-year change?
- What is H World Group Limited quarterly free cash flow?
- What is the all-time high quarterly free cash flow for H World Group Limited?
- What is H World Group Limited quarterly free cash flow year-on-year change?
- What is H World Group Limited TTM free cash flow?
- What is the all-time high TTM free cash flow for H World Group Limited?
- What is H World Group Limited TTM free cash flow year-on-year change?
What is H World Group Limited annual free cash flow?
The current annual free cash flow of HTHT is $922.60M
What is the all-time high annual free cash flow 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 free cash flow 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 free cash flow of HTHT is $208.76M
What is the all-time high quarterly free cash flow for H World Group Limited?
H World Group Limited all-time high quarterly free cash flow is $350.32M
What is H World Group Limited quarterly free cash flow year-on-year change?
Over the past year, HTHT quarterly free cash flow has changed by +$1.37M (+0.66%)
What is H World Group Limited TTM free cash flow?
The current TTM free cash flow of HTHT is $947.36M
What is the all-time high TTM free cash flow for H World Group Limited?
H World Group Limited all-time high TTM free cash flow is $949.43M
What is H World Group Limited TTM free cash flow year-on-year change?
Over the past year, HTHT TTM free cash flow has changed by +$89.76M (+10.47%)