Choice Hotels International Inc (CHH) — Free Cash Flow Generation Index
Choice Hotels International Inc (CHH) has a Free Cash Flow Generation Index of 1.33x as of December 2025. Free cash flow of $113.92 Million represents 1% of operating cash flow ($85.69 Million). See working capital position of Choice Hotels International Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Choice Hotels International Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Choice Hotels International Inc across 30 annual periods. Explore Choice Hotels International Inc (CHH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Choice Hotels International Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for Choice Hotels International Inc. For the full company profile including market capitalisation, see CHH company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $124.65 Million | $270.45 Million | $145.79 Million | ▼ -15.2% |
| 2024 | 0.54x | $173.55 Million | $319.40 Million | $145.85 Million | ▼ -9.6% |
| 2023 | 0.60x | $178.26 Million | $296.55 Million | $118.29 Million | ▼ -19.3% |
| 2022 | 0.75x | $273.48 Million | $367.06 Million | $93.58 Million | ▼ -6.5% |
| 2021 | 0.80x | $305.83 Million | $383.70 Million | $77.87 Million | ▲ +22.1% |
| 2020 | 0.65x | $75.10 Million | $115.05 Million | $39.95 Million | ▼ -14.5% |
| 2019 | 0.76x | $206.51 Million | $270.56 Million | $64.04 Million | ▼ -4.1% |
| 2018 | 0.80x | $193.42 Million | $242.90 Million | $49.48 Million | ▼ -11.4% |
| 2017 | 0.90x | $231.42 Million | $257.37 Million | $25.95 Million | ▲ +10.0% |
| 2016 | 0.82x | $124.26 Million | $152.03 Million | $27.77 Million | ▼ -1.1% |
| 2015 | 0.83x | $132.11 Million | $159.87 Million | $27.77 Million | ▼ -6.7% |
| 2014 | 0.89x | $162.94 Million | $183.89 Million | $20.95 Million | ▲ +11.8% |
| 2013 | 0.79x | $120.52 Million | $152.04 Million | $31.52 Million | ▼ -12.3% |
| 2012 | 0.90x | $145.58 Million | $161.02 Million | $15.44 Million | ▼ -1.6% |
| 2011 | 0.92x | $123.92 Million | $134.84 Million | $10.92 Million | ▲ +10.5% |
| 2010 | 0.83x | $120.57 Million | $144.94 Million | $24.37 Million | ▼ -7.6% |
| 2009 | 0.90x | $101.08 Million | $112.22 Million | $11.13 Million | ▲ +2.5% |
| 2008 | 0.88x | $91.79 Million | $104.40 Million | $12.61 Million | ▼ -4.2% |
| 2007 | 0.92x | $134.17 Million | $146.13 Million | $11.96 Million | ▼ -3.3% |
| 2006 | 0.95x | $146.22 Million | $153.93 Million | $7.71 Million | ▲ +4.0% |
| 2005 | 0.91x | $121.40 Million | $132.91 Million | $11.50 Million | ▼ -2.4% |
| 2004 | 0.94x | $100.94 Million | $107.80 Million | $6.86 Million | ▲ +1.1% |
| 2003 | 0.93x | $107.00 Million | $115.48 Million | $8.48 Million | ▲ +5.7% |
| 2002 | 0.88x | $86.80 Million | $99.04 Million | $12.23 Million | ▲ +1.1% |
| 2001 | 0.87x | $88.18 Million | $101.71 Million | $13.53 Million | ▲ +14.9% |
| 2000 | 0.75x | $51.03 Million | $67.62 Million | $16.59 Million | ▲ +22.7% |
| 1999 | 0.62x | $48.90 Million | $79.50 Million | $30.60 Million | ▼ -14.7% |
| 1998 | 0.72x | $31.80 Million | $44.10 Million | $12.30 Million | ▼ -7.9% |
| 1997 | 0.78x | $26.30 Million | $33.60 Million | $7.30 Million | ▲ +2630.2% |
| 1996 | 0.03x | $2.50 Million | $87.20 Million | $84.70 Million | — |