Huazhu Group Ltd Free Cash Flow Generation Index
Huazhu Group Ltd free cash flow generation index. Huazhu Group Ltd (HTHT) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $3.21 Billion represents 1% of operating cash flow ($3.37 Billion). Check Huazhu Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huazhu Group Ltd (2009–2025)
Free cash flow generation index of Huazhu Group Ltd from 2009 to 2025. Historical FCF Generation Index trend for Huazhu Group Ltd across 17 annual periods. Explore Huazhu Group Ltd (HTHT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huazhu Group Ltd Free Cash Flow Generation Index by Year (2009–2025)
Huazhu Group Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Huazhu Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Huazhu Group Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $7.34 Billion | $8.15 Billion | $815.17 Million | ▲ +2.0% |
| 2024 | 0.88x | $6.73 Billion | $7.62 Billion | $895.51 Million | ▼ 0.0% |
| 2023 | 0.88x | $6.77 Billion | $7.67 Billion | $901.00 Million | ▲ +170.2% |
| 2022 | 0.33x | $511.00 Million | $1.56 Billion | $1.05 Billion | ▲ +231.7% |
| 2021 | -0.25x | $-333.00 Million | $1.34 Billion | $1.68 Billion | ▲ +87.1% |
| 2020 | -1.92x | $-1.17 Billion | $609.00 Million | $1.78 Billion | ▼ -458.9% |
| 2019 | 0.53x | $1.76 Billion | $3.29 Billion | $1.53 Billion | ▼ -12.2% |
| 2018 | 0.61x | $1.85 Billion | $3.05 Billion | $1.20 Billion | ▼ -8.2% |
| 2017 | 0.66x | $1.63 Billion | $2.45 Billion | $827.38 Million | ▼ -11.4% |
| 2016 | 0.75x | $1.53 Billion | $2.05 Billion | $516.69 Million | ▲ +18.9% |
| 2015 | 0.63x | $1.10 Billion | $1.75 Billion | $649.04 Million | ▲ +78.4% |
| 2014 | 0.35x | $512.67 Million | $1.45 Billion | $941.35 Million | ▲ +5675.2% |
| 2013 | -0.01x | $-6.77 Million | $1.07 Billion | $1.08 Billion | ▲ +98.4% |
| 2012 | -0.40x | $-285.86 Million | $715.72 Million | $1.00 Billion | ▲ +41.0% |
| 2011 | -0.68x | $-316.37 Million | $467.06 Million | $783.43 Million | ▼ -594.6% |
| 2010 | 0.14x | $64.24 Million | $469.13 Million | $404.88 Million | ▲ +28.6% |
| 2009 | 0.11x | $31.56 Million | $296.34 Million | $264.78 Million | — |