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H World Group Ltd (HWLDF) stock

HWLDFOTCHotels & MotelsFiscal year ends December 31Also trades as HTHT
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026Score 13/30
$4.25+0.52 (+13.94%)

Close on Oct 19, 2026Market cap $14.64BP/E 19.9Yield –

H World free cash flow

Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.

For fiscal 2012 it was -CN¥282.33M.

Annual free cash flow

PeriodPeriod endValueChange
FY2012Dec 31, 2012-CN¥282.33M–
FY2011Dec 31, 2011-CN¥310.02M-531.3%
FY2010Dec 31, 2010CN¥71.87M+120.7%
FY2009Dec 31, 2009CN¥32.57M–

More H World figures