Huazhu Group Ltd Financial Flexibility Index
Huazhu Group Ltd financial flexibility index. Huazhu Group Ltd (HTHT) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of $3.54 Billion (operating CF $3.37 Billion minus capex $166.88 Million) represents 0% of total liabilities ($49.40 Billion). Explore HTHT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Huazhu Group Ltd (2007–2025)
Financial flexibility index of Huazhu Group Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Huazhu Group Ltd across 19 annual periods. Check HTHT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Huazhu Group Ltd Financial Flexibility Index by Year (2007–2025)
Huazhu Group Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Huazhu Group Ltd. For the full cash flow conversion analysis, see HTHT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $8.97 Billion | $8.15 Billion | $51.85 Billion | ▲ +2.1% |
| 2024 | 0.17x | $8.52 Billion | $7.62 Billion | $50.28 Billion | ▲ +1.4% |
| 2023 | 0.17x | $8.57 Billion | $7.67 Billion | $51.28 Billion | ▲ +236.7% |
| 2022 | 0.05x | $2.62 Billion | $1.56 Billion | $52.70 Billion | ▼ -14.0% |
| 2021 | 0.06x | $3.02 Billion | $1.34 Billion | $52.23 Billion | ▲ +31.7% |
| 2020 | 0.04x | $2.38 Billion | $609.00 Million | $54.37 Billion | ▼ -58.7% |
| 2019 | 0.11x | $4.83 Billion | $3.29 Billion | $45.48 Billion | ▼ -55.8% |
| 2018 | 0.24x | $4.24 Billion | $3.05 Billion | $17.67 Billion | ▼ -19.8% |
| 2017 | 0.30x | $3.28 Billion | $2.45 Billion | $10.95 Billion | ▼ -46.5% |
| 2016 | 0.56x | $2.56 Billion | $2.05 Billion | $4.58 Billion | ▼ -0.7% |
| 2015 | 0.56x | $2.40 Billion | $1.75 Billion | $4.25 Billion | ▼ -30.2% |
| 2014 | 0.81x | $2.40 Billion | $1.45 Billion | $2.96 Billion | ▼ -11.3% |
| 2013 | 0.91x | $2.15 Billion | $1.07 Billion | $2.36 Billion | ▼ -2.4% |
| 2012 | 0.93x | $1.72 Billion | $715.72 Million | $1.84 Billion | ▼ -5.3% |
| 2011 | 0.99x | $1.25 Billion | $467.06 Million | $1.27 Billion | ▲ +3.6% |
| 2010 | 0.95x | $874.01 Million | $469.13 Million | $918.77 Million | ▲ +15.1% |
| 2009 | 0.83x | $561.12 Million | $296.34 Million | $678.87 Million | ▲ +164.7% |
| 2008 | 0.31x | $456.61 Million | $-13.74 Million | $1.46 Billion | ▲ +19.1% |
| 2007 | 0.26x | $191.58 Million | $-68.25 Million | $730.89 Million | — |