Choice Hotels International Inc (CHH) — Free Cash Flow Generation Index

Latest as of December 2025: 1.33x

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). Read Choice Hotels International Inc total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.33x
Free Cash Flow / Operating CF

Free Cash Flow

$113.92 Million
USD

Operating Cash Flow

$85.69 Million
USD

Capital Expenditures

$28.23 Million
USD

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 CHH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Choice Hotels International Inc (CHH) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).