H World Group Limited

HTHT | NASDAQ

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$43.65

+$0.21 (+0.48%)

At close: Sep 21, 2026, 4:00 PM ET

$43.08

-$0.57 (-1.31%)

Pre-market: Sep 22, 2026, 4:05 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	4.94B	3.1B	4.13B	-1.85B	-480M	-2.2B
Depreciation & Amortization	1.16B	1.33B	1.41B	1.51B	1.56B	1.45B
Stock-Based Compensation	n/a	n/a	143M	87M	109M	122M
Other Working Capital	2.02B	-477.67M	-974M	758M	12M	-52M
Other Non-Cash Items	28.21M	3.64B	2.64B	1.92B	785M	1.46B
Deferred Income Tax	n/a	113M	29M	-268M	-543M	-553M
Change in Working Capital	2.02B	-574.02M	-678M	166M	-92M	339M
Operating Cash Flow	8.15B	7.62B	7.67B	1.56B	1.34B	609M
Capital Expenditures	-815.17M	-895.51M	-901M	-1.05B	-1.68B	-1.78B
Cash Acquisitions	n/a	n/a	n/a	-57M	-742M	-5.06B
Purchase of Investments	-7.98B	-4.07B	-3.51B	-401M	-521M	-1.7B
Sales Maturities Of Investments	7.73B	2.6B	2.97B	937M	1.49B	396M
Other Investing Acitivies	57.39M	114.6M	-39M	52M	42M	41M
Investing Cash Flow	-1.01B	-2.27B	-1.48B	-522M	-1.4B	-8.1B
Debt Repayment	413.42M	-6M	-4.75B	-693M	-1.82B	-3.99B
Common Stock Repurchased	-761.67M	-1.17B	-848M	-334M	n/a	n/a
Dividend Paid	-3.8B	-3.53B	n/a	-416M	n/a	-678M
Other Financial Acitivies	-39.88M	-857.99M	1.88B	49M	18M	-463M
Financial Cash Flow	-4.19B	-5.58B	-3.72B	-1.39B	-1.8B	883M
Net Cash Flow	3.33B	-411.06M	2.52B	-55M	-1.95B	-6.91B
Free Cash Flow	7.34B	6.73B	6.77B	511M	-333M	-1.17B
Adj. Free Cash Flow	7.34B	6.73B	6.63B	424M	-442M	-1.29B
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	-1.78B
Growth CapEx	-815.17M	-895.51M	-901M	-1.05B	-1.68B	n/a
Owner Earnings	8.15B	7.62B	7.67B	1.56B	1.34B	-1.17B