Choice Hotels International, Inc.
CHHNYSEConsumer Cyclical● Active
$105.42
$-4.39(-4.00%)
Market Cap$4.8B
P/E Ratio—
52W High$136.45
52W Low$84.04
Choice Hotels International, Inc. (CHH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.37B | $0.30B | $0.26B | $0.33B | $0.29B |
| Depreciation & Amort. | $0.06B | $0.07B | $0.08B | $0.06B | $0.05B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.05B | $0.04B | $0.04B |
| Change in Working Capital | ($0.10B) | $0.02B | $0.01B | ($0.01B) | $0.02B |
| Net Cash from Operations | $0.27B | $0.32B | $0.30B | $0.37B | $0.38B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.15B) | ($0.12B) | ($0.09B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.12B) | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.22B) | ($0.08B) | ($0.27B) | ($0.44B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.14B) | ($0.38B) | ($0.36B) | ($0.43B) | ($0.01B) |
| Dividends Paid | ($0.05B) | ($0.06B) | ($0.06B) | ($0.05B) | ($0.03B) |
| Debt Issued / Repaid | $0.13B | $0.21B | $0.37B | $0.14B | $0.00B |
| Net Cash from Financing | ($0.05B) | ($0.22B) | ($0.05B) | ($0.39B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.17B | $0.18B | $0.28B | $0.31B |
| FCF Margin %(computed) | 7.81% | 10.95% | 11.54% | 19.77% | 28.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Choice Hotels International, Inc. data
About Choice Hotels International, Inc. (CHH) Cash Flow Statement
Choice Hotels International, Inc. generated operating cash flow of $0.27B and free cash flow of $0.12B for 2025 — a FCF margin of 7.81%. Capital expenditure was ($0.15B).
Frequently asked questions
CHH · 4 questionsChoice Hotels International, Inc. generated free cash flow of $0.12B for 2025, down 28.2% year-over-year.
CHH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10