H World Group Cash Flow Statement
NASDAQ: HTHTConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
H World Group free cash flow
In fiscal 2025, H World Group generated $1.20 billion of operating cash flow. That left free cash flow of $1.20 billion, a free-cash-flow margin of 33.1% of revenue. Free cash flow was up 16.3% from the prior year's $1.03 billion.
H World Group returned $671.0 million to shareholders: $559.0 million in dividends and $112.0 million in share repurchases, equal to 56% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
H World Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 731.00M | 425.00M | 582.00M | -268.00M | -75.00M | -338.00M | 253.00M | 106.00M | 190.07M | 114.72M |
| Net Income growth (YoY) | +72.00% | -26.98% | — | — | — | -233.60% | +138.68% | -44.23% | +65.69% | +69.13% |
| Depreciation & Amortization | 180.00M | 183.00M | 199.00M | 211.00M | 236.00M | 208.00M | 142.00M | 130.00M | 121.31M | 100.09M |
| Stock-Based Compensation | 60.00M | 44.00M | 20.00M | 13.00M | 17.00M | 19.00M | 15.00M | 12.00M | 10.20M | 7.98M |
| Change in Working Capital | 50.00M | 51.00M | 123.00M | -89.00M | 18.00M | 2.00M | 33.00M | 12.00M | 2.94M | 5.24M |
| Operating Cash Flow | 1.20B | 1.03B | 1.08B | 227.00M | 210.00M | 93.00M | 473.00M | 444.00M | 376.95M | 294.92M |
| Investing Cash Flow | -149.00M | -307.00M | -207.00M | -76.00M | -219.00M | -1.24B | -41.00M | -923.00M | -1.03B | 26.47M |
| Dividends Paid | -559.00M | -477.00M | — | -60.00M | — | -104.00M | -95.00M | — | -47.08M | -39.79M |
| Share Repurchases | -112.00M | -161.00M | -119.00M | -48.00M | 0 | — | — | — | — | — |
| Debt Issued | — | 67.00M | 49.00M | 407.00M | 8.00M | 253.00M | 1.89B | 622.00M | 558.41M | — |
| Debt Repaid | — | — | — | — | -259.00M | -1.41B | — | — | — | — |
| Financing Cash Flow | -616.00M | -754.00M | -523.00M | -201.00M | -283.00M | 134.00M | 868.00M | 618.00M | 697.19M | -35.65M |
| Net Change in Cash | 429.00M | -27.00M | 372.00M | -7.00M | -306.00M | -1.06B | 1.31B | 136.00M | 36.84M | 287.65M |
| Free Cash Flow | 1.20B | 1.03B | 1.08B | 227.00M | 210.00M | 93.00M | 473.00M | 444.00M | 376.95M | 294.92M |
This table shows 10 annual periods of H World Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HTHT's reporting calendar. What is a cash flow statement?