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Choice Hotels International CHH Cash ratio

Cash ratio at other companies

Marriott International logo
Marriott InternationalMAR
0.1×0.0×
Hyatt Hotels logo
Hyatt HotelsH
0.2×-0.3×
Hilton Worldwide logo
Hilton WorldwideHLT
0.1×0.0×
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
0.2×+0.1×
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
0.4×0.0×
Vail Resorts logo
Vail ResortsMTN
0.4×+0.1×

Other financials

Income statement

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Revenue$340.6M+2.3%
Operating income$60.0M-24.9%
Net income$20.3M-54.4%
EPS (diluted)$0.44-53.2%

Balance sheet

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Cash & equivalents$43.9M+9.5%
Total debt$2.1B+6.2%
Total equity$137.4M+315%
Total assets$2.9B+14.2%

Cash flow

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Operating cash flow-$23.2M-213%
CapEx$16.8M-52.6%
Free cash flow-$40.0M-167%

Valuation

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Market cap$5.08B-23.3%

Profitability

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Operating margin26.7%-3.8pp
Net margin21.5%+1.8pp
FCF margin8.6%-5.3pp

Returns & leverage

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Return on equity881%+705pp
Debt / equity15.4×—
Current ratio0.9×+0.1×

Where this comes from

Calculated from Choice Hotels International’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Choice Hotels International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Choice Hotels International's cash ratio?
Choice Hotels International (CHH) reported cash ratio of 0.1× in Q1 2026.
How has Choice Hotels International's cash ratio changed year-over-year?
Choice Hotels International's cash ratio increased by 7.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Choice Hotels International's cash ratio?
Over 5 years (2020 to 2025), Choice Hotels International's cash ratio has grown at a -36.3% compound annual growth rate (CAGR), from 0.9× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.