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Free cash flow at other companies

Marriott International logo
Marriott InternationalMAR
$728M+42.2%
Hilton Worldwide logo
Hilton WorldwideHLT
$609M+40.6%
Hyatt Hotels logo
Hyatt HotelsH
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
Vail Resorts logo
Vail ResortsMTN
Host Hotels & Resorts logo
Host Hotels & ResortsHST

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%

Valuation

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Market cap$5.23B-23.3%
Enterprise value$7.3B-16.3%
P/E15.1×-6.6×
P/S3.3×-1.0×

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.

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 free cash flow?
Choice Hotels International (CHH) reported free cash flow of -$39.99M in Q1 2026.
How has Choice Hotels International's free cash flow changed year-over-year?
Choice Hotels International's free cash flow decreased by 166.7% year-over-year, from -$15M to -$39.99M.
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.