Huazhu Group Limited (HTHT) FCF conversion US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % -22.2% 197.3% 94.8% 104.2% 85.7%   81.6%  
Changes by years, y/y, % -326pp +219pp -103pp +9pp -19pp     +92%
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Huazhu Group Limited. FCF conversion, %

Huazhu Group Limited. FCF conversion, changes, pp

Huazhu Group Limited (HTHT) FCF conversion US GAAP (quarter values)
FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 97.4% 59.1% 150.1% 3.06% 122.2%   81.6%
Changes by years, y/y, % -10pp -9pp -89pp -17pp +25pp    
Changes by quarters, q/q, % +77pp -38pp +91pp -147pp +119pp    

Huazhu Group Limited. FCF conversion, %

Huazhu Group Limited. FCF conversion, changes, pp

Huazhu Group Limited. FCF conversion, changes, pp


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