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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Quarterly FCF:
$340.27M+$293.61M(+629.28%)Summary
- As of today, 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 free cash flow has increased by +$58.98 million (+20.97%).
- HTHT quarterly free cash flow is now -2.87% 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:
$944.63M+$58.98M(+6.66%)Summary
- As of today, HTHT TTM free cash flow is $944.63 million, with the most recent change of +$58.98 million (+6.66%) on June 30, 2025.
- Over the past year, HTHT TTM free cash flow has increased by +$161.99 million (+20.70%).
- HTHT TTM free cash flow is now -0.51% 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% | +21.0% | +20.7% |
| 3Y3 Years | +1888.8% | +152.3% | +2521.1% |
| 5Y5 Years | +262.5% | +1177.5% | +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% | -2.9% | +998.8% | -0.5% | +1377.6% |
| 5Y | 5-Year | -3.6% | +645.6% | -2.9% | +246.3% | -0.5% | +660.4% |
| All-Time | All-Time | -3.6% | +645.6% | -2.9% | +229.8% | -0.5% | +660.4% |
HTHT Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $340.27M(+629.3%) | $944.63M(+6.7%) |
| Mar 2025 | - | $46.66M(-86.7%) | $885.65M(-4.1%) |
| Dec 2024 | $922.60M(-3.6%) | $350.32M(+68.9%) | $923.16M(+7.6%) |
| Sep 2024 | - | $207.38M(-26.3%) | $857.56M(+9.6%) |
| Jun 2024 | - | $281.29M(+234.2%) | $782.64M(-1.7%) |
| Mar 2024 | - | $84.17M(-70.4%) | $796.53M(-16.1%) |
| Dec 2023 | $957.50M(+1158.6%) | $284.72M(+114.9%) | $949.43M(+20.7%) |
| Sep 2023 | - | $132.47M(-55.1%) | $786.91M(+14.8%) |
| Jun 2023 | - | $295.18M(+24.5%) | $685.41M(+30.5%) |
| Mar 2023 | - | $237.06M(+94.0%) | $525.09M(+590.8%) |
| Dec 2022 | $76.08M(+247.5%) | $122.20M(+294.6%) | $76.01M(+202.8%) |
| Sep 2022 | - | $30.97M(-77.0%) | -$73.94M(-89.5%) |
| Jun 2022 | - | $134.86M(+163.6%) | -$39.02M(-26.0%) |
| Mar 2022 | - | -$212.01M(-663.9%) | -$30.96M(+39.9%) |
| Dec 2021 | -$51.57M(+69.5%) | -$27.75M(-142.1%) | -$51.53M(+4.0%) |
| Sep 2021 | - | $65.89M(-53.9%) | -$53.71M(-137.1%) |
| Jun 2021 | - | $142.92M(+161.4%) | -$22.65M(+83.7%) |
| Mar 2021 | - | -$232.59M(-677.2%) | -$138.93M(+17.6%) |
| Dec 2020 | -$169.10M(-166.4%) | -$29.93M(-130.9%) | -$168.56M(>-9900.0%) |
| Sep 2020 | - | $96.95M(+264.0%) | -$1.68M(-103.7%) |
| Jun 2020 | - | $26.64M(+110.2%) | $45.77M(-75.9%) |
| Mar 2020 | - | -$262.22M(-291.5%) | $190.11M(-59.9%) |
| Dec 2019 | $254.51M(-9.3%) | $136.96M(-5.1%) | $474.12M(+26.9%) |
| Sep 2019 | - | $144.39M(-15.5%) | $373.74M(+19.8%) |
| Jun 2019 | - | $170.98M(+684.6%) | $312.08M(+5.9%) |
| Mar 2019 | - | $21.79M(-40.4%) | $294.66M(+5.0%) |
| Dec 2018 | $280.46M(+16.4%) | $36.58M(-55.8%) | $280.61M(-3.6%) |
| Sep 2018 | - | $82.74M(-46.1%) | $291.12M(-5.6%) |
| Jun 2018 | - | $153.55M(+1884.6%) | $308.26M(+23.2%) |
| Mar 2018 | - | $7.74M(-83.6%) | $250.29M(+3.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $241.02M(+3.6%) | $47.09M(-52.8%) | $242.56M(-0.7%) |
| 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(+26.7%) |
| Sep 2016 | - | $76.59M(-9.5%) | $182.87M(+9.2%) |
| Jun 2016 | - | $84.64M(+291.1%) | $167.50M(+17.8%) |
| Mar 2016 | - | $21.64M(-64.6%) | $142.17M(+1.0%) |
| Dec 2015 | $177.21M(+113.0%) | - | - |
| 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 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 $340.27M
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 +$58.98M (+20.97%)
What is H World Group Limited TTM free cash flow?
The current TTM free cash flow of HTHT is $944.63M
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 +$161.99M (+20.70%)