H World Group Ltd. (HTHT)
55.66
+1.14
(+2.08%)
USD |
NASDAQ |
Feb 26, 12:36
H World Group Free Cash Flow : 951.23M 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
| Atour Lifestyle Holdings Ltd. | 265.12M |
| Alibaba Group Holding Ltd. | 358.01M |
| Zhongsheng Group Holdings Ltd. | 403.48M |
| China Zhengtong Auto Services Holdings Ltd. | -122.79M |
| Kaixin Holdings | -3.078M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 237.97M |
| Cash from Investing (Quarterly) | -421.20M |
| Cash from Financing (Quarterly) | -252.39M |
| Free Cash Flow Per Share (Quarterly) | 0.6442 |
| Free Cash Flow to Equity (Quarterly) | 259.91M |
| Free Cash Flow to Firm (Quarterly) | 217.71M |
| Free Cash Flow Yield | 5.39% |