H World Group annual free cash flow
2009
2010
2011
2012
2017
2018
2019
2020
2021
2022
2023
2024
2025
H World Group Free Cash Flow (FCF) History (HTHT)
H World Group reported ¥7.55B in free cash flow for fiscal 2025, an increase of 13.81% from the previous fiscal year, with a free cash flow margin of 29.84%.
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 | ¥7.55B | ¥916.0M | +13.81% | +29.84% |
| 2024 | 2024-12-31 | ¥6.63B | −¥145.0M | −2.14% | +27.77% |
| 2023 | 2023-12-31 | ¥6.78B | ¥6.26B | +1216.50% | +30.98% |
| 2022 | 2022-12-31 | ¥515.0M | ¥831.0M | — | +3.72% |
| 2021 | 2021-12-31 | −¥316.0M | ¥820.0M | — | −2.47% |
| 2020 | 2020-12-31 | −¥1.14B | −¥2.90B | — | −11.14% |
| 2019 | 2019-12-31 | ¥1.77B | −¥168.0M | −8.69% | +15.75% |
| 2018 | 2018-12-31 | ¥1.93B | ¥300.0M | +18.36% | +19.22% |
| 2017 | 2017-12-31 | ¥1.63B | ¥1.92B | — | +19.86% |
| 2012 | 2012-12-31 | −¥282.3M | ¥27.7M | — | −8.76% |
| 2011 | 2011-12-31 | −¥310.0M | −¥381.9M | — | −13.00% |
| 2010 | 2010-12-31 | ¥71.9M | ¥39.3M | +120.71% | +3.91% |
| 2009 | 2009-12-31 | ¥32.6M | — | — | +2.44% |
H World Group quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
H World Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥1.14B to ¥7.55B, a net increase of ¥8.69B.
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 H World Group filings at SEC.gov ↗