Choice Hotels International, Inc.

CHHNYSEConsumer Cyclical● Active

$107.87

$-1.94(-1.77%)

Market Cap$4.9B

P/E Ratio—

52W High$136.45

52W Low$84.04

Avg Volume632K

Open$108.48

Beta0.68

Overview

Choice Hotels International, Inc. (CHH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CHH · free cash flow · updated Jun 8, 2026

Core FCF metrics

CHH · FCF · TTM · margin & CAGR

Free cash flow was $124.7M for FY2025 (fiscal year ending 2025-12-31), down 28.2% year-over-year The FCF margin was 7.8%. Five-year CAGR stands at +10.7%.

FY2025 Free Cash Flow$124.7M▼ -28.2% YoY

Trailing 12M (TTM)$262.7Mtrailing 4 quarters sum

FCF Margin7.8%$124.7M ÷ revenue

3-Year CAGR-23.4%FY2022 → FY2025

5-Year CAGR+10.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CHH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$270.4M(146M)$124.7M▼ 28.2%7.8%

FY2024$319.4M(146M)$173.6M▼ 2.6%10.9%

FY2023$296.6M(118M)$178.3M▼ 35.7%11.5%

FY2022$367.1M(90M)$277.1M▼ 9.4%19.8%

FY2021$383.7M(78M)$305.8M▲ +307.2%28.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CHH · P/FCF · FCF yield · FCF per share

Choice Hotels International, Inc. (CHH) trades at a FCF yield of 5.33% and a price-to-free-cash-flow ratio of 19.0x. FCF per share stands at $5.69, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.33%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.69

TTM FCF ÷ Shares Outstanding

Price / FCF

x19.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CHH · cash flow statement · operating / investing / financing

For FY2025, Choice Hotels International, Inc. generated $270.4M in operating cash flow and spent 146M in capital expenditures, yielding $124.7M in free cash flow.

Operating Activities

+$270.4M

Cash from core business operations

2025-12-31

Investing Activities

−$218.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$50.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($270.4M) − |CapEx| (146M) = FCF ($124.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CHH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Choice Hotels International, Inc.YOU

CHH

$124.7M-28.2%7.8%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Choice Hotels International, Inc. (CHH) reported free cash flow of $124.7M for FY2025 (fiscal year ending 2025-12-31), down 28.2% year-over-year. The FCF margin was 7.8%.

Based on available data, Choice Hotels International, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $305.8M in FY2021. The 5-year CAGR stands at +10.7%.

Choice Hotels International, Inc.'s FCF yield is 5.33% and price-to-FCF ratio is 19.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CHH free cash flow · 8 questions

Choice Hotels International, Inc. free cash flow was $124.7M for FY2025, down 28.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $262.7M.

CHH free cash flowCHH FCFCHH FCF 2025CHH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Choice Hotels International, Inc. · Choice Hotels International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026