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Free cash flow at other companies

Marriott International logo
Marriott InternationalMAR
$728M+42.2%
Hyatt Hotels logo
Hyatt HotelsH
$28M
Hilton Worldwide logo
Hilton WorldwideHLT
$460M-27.6%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$77M+32.8%
Apple Hospitality logo
Apple HospitalityAPLE
$110.74M+17.2%
PK
Park Hotels & Resorts Inc.PK
$77M+18.5%

Other financials

Income statement

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Revenue$440.8M+3.4%
Operating income$104.1M-16.4%
Net income$64.3M-21.3%
EPS (diluted)$1.41-19.4%

Balance sheet

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Cash & equivalents$42.8M-26.9%
Total debt$2.1B+4.7%
Total equity$142.2M+642%
Total assets$3.0B+12.2%

Cash flow

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Operating cash flow$90.5M-5.3%
CapEx$10.5M-65.3%

Valuation

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Market cap$5.09B-12.1%
Enterprise value$7.15B-7.6%
P/E15.5×-3.3×
P/S3.1×-0.5×

Profitability

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Operating margin25.2%-4.9pp
Net margin20.3%+0.8pp
FCF margin9.5%-3.2pp

Returns & leverage

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Return on equity881%+705pp
Debt / equity14.8×
Current ratio0.9×0.0×

Where this comes from

Calculated from Choice Hotels International’s reported figures.

The source filing: Choice Hotels International’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:22 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001046311-26-000025

FAQ

What is Choice Hotels International's free cash flow?
Choice Hotels International (CHH) reported free cash flow of $80.06M in Q2 2026.
How has Choice Hotels International's free cash flow changed year-over-year?
Choice Hotels International's free cash flow increased by 22.4% year-over-year, from $65.39M to $80.06M.
What is the long-term trend for Choice Hotels International's free cash flow?
Over 4 years (2021 to 2025), Choice Hotels International's free cash flow has grown at a -14.7% compound annual growth rate (CAGR), from $309.4M to $163.58M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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