Atour Lifestyle Holdings annual free cash flow
2020
2021
2022
2023
2024
2025
Atour Lifestyle Holdings Free Cash Flow (FCF) History (ATAT)
Atour Lifestyle Holdings reported ¥1.91B in free cash flow for fiscal 2025, an increase of 14.21% from the previous fiscal year, with a free cash flow margin of 19.48%.
View full Atour Lifestyle Holdings company overviewAtour Lifestyle Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥1.91B | ¥237.3M | +14.21% | +19.48% |
| 2024 | 2024-12-31 | ¥1.67B | −¥277.2M | −14.24% | +23.04% |
| 2023 | 2023-12-31 | ¥1.95B | ¥1.70B | +687.44% | +41.73% |
| 2022 | 2022-12-31 | ¥247.3M | −¥106.7M | −30.14% | +10.93% |
| 2021 | 2021-12-31 | ¥353.9M | ¥348.0M | +5878.14% | +16.48% |
| 2020 | 2020-12-31 | ¥5.9M | — | — | +0.38% |
Atour Lifestyle Holdings quarterly free cash flow
Q1.23
Q3.23
Q1.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2024 | 2024-03-31 | ¥130.6M | — | — | +8.90% |
| Q3 2023 | 2023-09-30 | ¥1.05B | — | — | +43.94% |
| Q1 2023 | 2023-03-31 | ¥344.0M | — | — | +44.45% |
Atour Lifestyle Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from ¥5.9M to ¥1.91B, a compound annual growth rate of 217.40%. Atour Lifestyle Holdings's latest reported quarter, Q1 2024, generated ¥130.6M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Atour Lifestyle Holdings filings at SEC.gov ↗