H World Group annual free cash flow
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2025
H World Group Free Cash Flow (FCF) History (HTHT)
H World Group reported $1.08B in free cash flow for fiscal 2025, an increase of 18.85% from the previous fiscal year, with a free cash flow margin of 29.80%.
View full H World Group company overviewH World Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.08B | $171.0M | +18.85% | +29.80% |
| 2024 | 2024-12-31 | $907.0M | −$46.0M | −4.83% | +27.70% |
| 2023 | 2023-12-31 | $953.0M | $879.0M | +1187.84% | +30.92% |
| 2022 | 2022-12-31 | $74.0M | $127.0M | — | +3.68% |
| 2021 | 2021-12-31 | −$53.0M | $125.0M | — | −2.64% |
| 2020 | 2020-12-31 | −$178.0M | −$431.0M | — | −11.39% |
| 2019 | 2019-12-31 | $253.0M | −$190.0M | −42.89% | +15.70% |
| 2018 | 2018-12-31 | $443.0M | $67.3M | +17.90% | +30.26% |
| 2017 | 2017-12-31 | $375.7M | $82.8M | +28.25% | +29.92% |
| 2016 | 2016-12-31 | $293.0M | $24.2M | +9.02% | +31.11% |
| 2015 | 2015-12-31 | $268.7M | $36.1M | +15.51% | — |
| 2014 | 2014-12-31 | $232.7M | $56.6M | +32.14% | — |
| 2013 | 2013-12-31 | $176.1M | $221.4M | — | — |
| 2012 | 2012-12-31 | −$45.3M | $3.9M | — | −8.76% |
| 2011 | 2011-12-31 | −$49.3M | — | — | −13.00% |
H World Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$178.0M to $1.08B, a net increase of $1.26B.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review H World Group source filings ↗Community posts
H World completes CNY3.35 billion bond issuance
H World ($HTHT) completed an offering of CNY3.35 billion of senior unsecured notes paying 2.25% and maturing in 2031. The company plans to use the proceeds for general corporate purposes. The announcement confirms completion of the financin ...
