Annual FCF
$957.50 M
+$881.43 M+1158.63%
31 December 2023
Summary:
H World Group Limited annual free cash flow is currently $957.50 million, with the most recent change of +$881.43 million (+1158.63%) on 31 December 2023. During the last 3 years, it has risen by +$1.13 billion (+666.22%). HTHT annual FCF is now at all-time high.HTHT Free Cash Flow Chart
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Quarterly FCF
$282.07 M
+$197.52 M+233.60%
30 June 2024
Summary:
H World Group Limited quarterly free cash flow is currently $282.07 million, with the most recent change of +$197.52 million (+233.60%) on 30 June 2024. Over the past year, it has increased by +$162.53 million (+135.96%). HTHT quarterly FCF is now -9.48% below its all-time high of $311.60 million, reached on 31 December 2023.HTHT Quarterly FCF Chart
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TTM FCF
$797.77 M
-$7.31 M-0.91%
30 June 2024
Summary:
H World Group Limited TTM free cash flow is currently $797.77 million, with the most recent change of -$7.31 million (-0.91%) on 30 June 2024. Over the past year, it has increased by +$31.42 million (+4.10%). HTHT TTM FCF is now -16.68% below its all-time high of $957.50 million, reached on 31 December 2023.HTHT TTM FCF Chart
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HTHT Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1158.6% | +136.0% | +4.1% |
| 3 y3 years | +666.2% | +1296.6% | +660.4% |
| 5 y5 years | +241.4% | +230.3% | +257.4% |
HTHT Free Cash Flow High & Low
| 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 years | at high | +666.2% | -9.5% | +233.2% | -16.7% | +660.4% |
| 5 y | 5 years | at high | +666.2% | -9.5% | +207.6% | -16.7% | +571.8% |
| alltime | all time | at high | +666.2% | -9.5% | +207.6% | -16.7% | +571.8% |
H World Group Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $282.07 M(+233.6%) | $797.77 M(-0.9%) |
| Mar 2024 | - | $84.55 M(-72.9%) | $805.08 M(-15.9%) |
| Dec 2023 | $957.50 M(+1158.6%) | $311.60 M(+160.7%) | $957.50 M(+24.9%) |
| Sept 2023 | - | $119.54 M(-58.7%) | $766.35 M(+13.0%) |
| June 2023 | - | $289.38 M(+22.1%) | $678.07 M(+29.2%) |
| Mar 2023 | - | $236.98 M(+96.7%) | $524.81 M(+589.9%) |
| Dec 2022 | $76.08 M(-247.5%) | $120.45 M(+285.3%) | $76.08 M(+337.6%) |
| Sept 2022 | - | $31.26 M(-77.0%) | $17.39 M(-146.4%) |
| June 2022 | - | $136.12 M(-164.3%) | -$37.45 M(+20.6%) |
| Mar 2022 | - | -$211.75 M(-442.8%) | -$31.06 M(-39.8%) |
| Dec 2021 | -$51.57 M(-69.5%) | $61.76 M(-362.0%) | -$51.57 M(-63.8%) |
| Sept 2021 | - | -$23.57 M(-116.5%) | -$142.35 M(+465.0%) |
| June 2021 | - | $142.50 M(-161.4%) | -$25.20 M(-81.9%) |
| Mar 2021 | - | -$232.27 M(+700.6%) | -$139.26 M(-17.7%) |
| Dec 2020 | -$169.10 M(-166.4%) | -$29.01 M(-131.0%) | -$169.10 M(+171.4%) |
| Sept 2020 | - | $93.58 M(+229.0%) | -$62.31 M(-11.6%) |
| June 2020 | - | $28.44 M(-110.9%) | -$70.48 M(-356.3%) |
| Mar 2020 | - | -$262.11 M(-437.0%) | $27.50 M(-89.2%) |
| Dec 2019 | $254.51 M(-9.3%) | $77.78 M(-8.9%) | $254.51 M(+14.0%) |
| Sept 2019 | - | $85.41 M(-32.4%) | $223.24 M(+6.0%) |
| June 2019 | - | $126.43 M(-460.1%) | $210.51 M(-11.4%) |
| Mar 2019 | - | -$35.11 M(-175.5%) | $237.62 M(-15.3%) |
| Dec 2018 | $280.46 M(+16.4%) | $46.50 M(-36.0%) | $280.46 M(+1.6%) |
| Sept 2018 | - | $72.69 M(-52.7%) | $275.98 M(-10.6%) |
| June 2018 | - | $153.53 M(+1885.4%) | $308.77 M(+24.1%) |
| Mar 2018 | - | $7.73 M(-81.6%) | $248.74 M(+3.2%) |
| Dec 2017 | $241.02 M | $42.03 M(-60.2%) | $241.02 M(-4.2%) |
| Sept 2017 | - | $105.48 M(+12.8%) | $251.49 M(+14.4%) |
| June 2017 | - | $93.50 M(>+9900.0%) | $219.83 M(+4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $10.40 K(-100.0%) | $211.04 M(-9.3%) |
| Dec 2016 | $232.67 M(+31.3%) | $52.50 M(-28.9%) | $232.67 M(-8.9%) |
| Sept 2016 | - | $73.82 M(-12.9%) | $255.36 M(+5.7%) |
| June 2016 | - | $84.71 M(+291.5%) | $241.70 M(+11.7%) |
| Mar 2016 | - | $21.64 M(-71.2%) | $216.39 M(+22.1%) |
| Dec 2015 | $177.21 M(+113.0%) | $75.19 M(+25.0%) | $177.21 M(+26.7%) |
| Sept 2015 | - | $60.16 M(+1.3%) | $139.83 M(+22.4%) |
| June 2015 | - | $59.40 M(-438.7%) | $114.20 M(+15.0%) |
| Mar 2015 | - | -$17.54 M(-146.4%) | $99.29 M(+19.4%) |
| Dec 2014 | $83.19 M(-7659.3%) | $37.81 M(+9.5%) | $83.19 M(+52.4%) |
| Sept 2014 | - | $34.53 M(-22.4%) | $54.60 M(+62.5%) |
| June 2014 | - | $44.49 M(-232.3%) | $33.59 M(+252.4%) |
| Mar 2014 | - | -$33.64 M(-464.7%) | $9.53 M(-966.2%) |
| Dec 2013 | -$1.10 M(-97.6%) | $9.22 M(-31.8%) | -$1.10 M(-95.1%) |
| Sept 2013 | - | $13.52 M(-33.8%) | -$22.32 M(-46.1%) |
| June 2013 | - | $20.43 M(-146.1%) | -$41.39 M(-37.2%) |
| Mar 2013 | - | -$44.27 M(+269.0%) | -$65.88 M(+45.6%) |
| Dec 2012 | -$45.24 M(-9.8%) | -$12.00 M(+116.3%) | -$45.24 M(-2.5%) |
| Sept 2012 | - | -$5.55 M(+36.5%) | -$46.41 M(-17.9%) |
| June 2012 | - | -$4.06 M(-82.8%) | -$56.51 M(+1.2%) |
| Mar 2012 | - | -$23.63 M(+79.6%) | -$55.83 M(+11.3%) |
| Dec 2011 | -$50.18 M(-629.9%) | -$13.16 M(-15.9%) | -$50.18 M(+35.6%) |
| Sept 2011 | - | -$15.66 M(+363.3%) | -$37.02 M(+73.3%) |
| June 2011 | - | -$3.38 M(-81.2%) | -$21.37 M(+18.8%) |
| Mar 2011 | - | -$17.99 M | -$17.99 M |
| Dec 2010 | $9.47 M(+104.7%) | - | - |
| Dec 2009 | $4.63 M(-106.6%) | - | - |
| Dec 2008 | -$69.78 M(+61.5%) | - | - |
| Dec 2007 | -$43.21 M | - | - |
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 $957.50 M
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 $957.50 M
What is H World Group Limited annual FCF year-on-year change?
Over the past year, HTHT annual free cash flow has changed by +$881.43 M (+1158.63%)
What is H World Group Limited quarterly free cash flow?
The current quarterly FCF of HTHT is $282.07 M
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 $311.60 M
What is H World Group Limited quarterly FCF year-on-year change?
Over the past year, HTHT quarterly free cash flow has changed by +$162.53 M (+135.96%)
What is H World Group Limited TTM free cash flow?
The current TTM FCF of HTHT is $797.77 M
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 $957.50 M
What is H World Group Limited TTM FCF year-on-year change?
Over the past year, HTHT TTM free cash flow has changed by +$31.42 M (+4.10%)