H World Group Ltd. (HTHT)
47.96
+0.91
(+1.93%)
USD |
NASDAQ |
Jan 02, 10:17
H World Group Free Cash Flow: 951.24M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Niu Technologies | -- |
| Luckin Coffee, Inc. | 982.26M |
| XPeng, Inc. | -- |
| Atour Lifestyle Holdings Ltd. | 265.13M |
| Boqii Holding Ltd. | -9.241M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 237.97M |
| Cash from Investing (Quarterly) | -421.21M |
| Cash from Financing (Quarterly) | -252.39M |
| Free Cash Flow Per Share (Quarterly) | 0.6441 |
| Free Cash Flow to Equity (Quarterly) | 259.90M |
| Free Cash Flow to Firm (Quarterly) | 217.71M |
| Free Cash Flow Yield | 6.26% |