Hotel101 Global Holdings Corp. Class A Ordinary Shares

HBNBNASDAQReal Estate● Active

$5.27

$-0.39(-6.89%)

Market Cap$1.2B

P/E Ratio—

52W High$19.28

52W Low$1.55

Avg Volume6K

Open$5.70

Beta-1.18

Free Cash Flow Financials Revenue

Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) Free Cash Flow & Analysis

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

HBNB · free cash flow · updated Jun 8, 2026

Core FCF metrics

HBNB · FCF · TTM · margin & CAGR

Free cash flow was −$43.2M for FY2025 (fiscal year ending 2025-12-31), down 474.4% year-over-year The FCF margin was -56.9%.

FY2025 Free Cash Flow−$43.2M▼ -474.4% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin-56.9%−$43.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

HBNB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$42.2M(1M)−$43.2M▼ 474.4%-56.9%

FY2024−$7.3M(0M)−$7.5M▲ +78.3%-126.6%

FY2023−$34.1M(0M)−$34.6M——

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

FCF valuation metrics

HBNB · P/FCF · FCF yield · FCF per share

Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) reported negative free cash flow of −$0.04B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

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

Cash flow statement summary

HBNB · cash flow statement · operating / investing / financing

For FY2025, Hotel101 Global Holdings Corp. Class A Ordinary Shares generated −$42.2M in operating cash flow and spent 1M in capital expenditures, yielding −$43.2M in free cash flow.

Operating Activities

−$42.2M

Cash from core business operations

2025-12-31

Investing Activities

−$1.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$42.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$42.2M) − |CapEx| (1M) = FCF (−$43.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

HBNB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Hotel101 Global Holdings Corp. Class A Ordinary SharesYOU

HBNB

−$43.2M-474.4%-56.9%

Loss

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Hotel101 Global Holdings Corp. Class A Ordinary Shares (HBNB) reported free cash flow of −$43.2M for FY2025 (fiscal year ending 2025-12-31), down 474.4% year-over-year. The FCF margin was -56.9%.

Hotel101 Global Holdings Corp. Class A Ordinary Shares has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 3 fiscal years.

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

HBNB free cash flow · 8 questions

Hotel101 Global Holdings Corp. Class A Ordinary Shares free cash flow was −$43.2M for FY2025, down 474.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

HBNB free cash flowHBNB FCFHBNB FCF 2025HBNB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Hotel101 Global Holdings Corp. Class A Ordinary Shares · Hotel101 Global Holdings Corp. Class A Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026