InterContinental Hotels Group (FRA:IC1B) Cash Flow for Dividends: €-233 Mil (TTM As of Dec. 2025)


FRA:IC1B InterContinental Hotels Group PLC FRA:IC1B
91 GF Score
Price €153.00
GF Value €118.24
Valuation Modestly Overvalued
! 6 Warning Signs
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What is InterContinental Hotels Group Cash Flow for Dividends?

InterContinental Hotels Group FRA:IC1B +0.66% 91 Cash Flow for Dividends is €-233 Mil as of Dec. 2025. GuruFocus rates FRA:IC1B with a GF Score™ of 91/100 and a GF Value™ of €118.24 (Modestly Overvalued). The stock has 6 warning signs investors should review.

InterContinental Hotels Group's cash flow for dividends for the six months ended in Dec. 2025 was €-77 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-233 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

InterContinental Hotels Group's quarterly payment of dividends increased from Dec. 2024 (€-83 Mil) to Jun. 2025 (€-156 Mil) but then declined from Jun. 2025 (€-156 Mil) to Dec. 2025 (€-77 Mil).

InterContinental Hotels Group's annual payment of dividends increased from Dec. 2023 (€-225 Mil) to Dec. 2024 (€-247 Mil) but then declined from Dec. 2024 (€-247 Mil) to Dec. 2025 (€-231 Mil).

InterContinental Hotels Group Cash Flow for Dividends Related Terms

InterContinental Hotels Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for InterContinental Hotels Group's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

InterContinental Hotels Group Cash Flow for Dividends Chart

InterContinental Hotels Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -219.95 -224.67 -247.35 -230.58

InterContinental Hotels Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -72.44 -159.79 -83.09 -156.06 -76.86
FRA:IC1B
91GF Score
InterContinental Hotels Group PLC FRA:IC1B
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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InterContinental Hotels Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-233 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-233 Mil mean?
InterContinental Hotels Group (FRA:IC1B) has a Cash Flow for Dividends of €-233 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for InterContinental Hotels Group and its competitors.
Is InterContinental Hotels Group's Cash Flow for Dividends too high?
InterContinental Hotels Group's current Cash Flow for Dividends is €-233 Mil. Overall, InterContinental Hotels Group has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does InterContinental Hotels Group's Cash Flow for Dividends compare to MAR and HLT?
InterContinental Hotels Group's Cash Flow for Dividends of €-233 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for InterContinental Hotels Group and its competitors. InterContinental Hotels Group's current Cash Flow for Dividends is €-233 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterContinental Hotels Group stock overvalued right now?
Based on GuruFocus' analysis, InterContinental Hotels Group (FRA:IC1B) is currently considered Modestly Overvalued. The stock's GF Value™ is €118.24, compared to a current price of €153.00 — trading 29.4% above its estimated fair value. The current Cash Flow for Dividends is €-233 Mil. InterContinental Hotels Group's overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For InterContinental Hotels Group (FRA:IC1B), the current Cash Flow for Dividends is €-233 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is InterContinental Hotels Group (FRA:IC1B) Overvalued in 2026?

Based on GuruFocus' analysis, InterContinental Hotels Group stock appears to be overvalued. The current stock price of €153.00 is trading 29.4% above its estimated GF Value™ of €118.24. GuruFocus considers InterContinental Hotels Group to be Modestly Overvalued.

Key valuation signals for FRA:IC1B:

  • Cash Flow for Dividends: €-233 Mil
  • GF Value™: €118.24 vs. price of €153.00 (29.4% above fair value)
  • GF Score™: 91/100 with 6 warning signs

No single metric tells the full story. See the FRA:IC1B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

InterContinental Hotels Group Business Description

Address 1 Windsor Dials, Arthur Road, Windsor, Berkshire, GBR, SL4 1RS
InterContinental Hotels Group operates 1 million rooms across 20 brands addressing the midscale through luxury segments, as of Dec. 31, 2025. Holiday Inn and Holiday Inn Express constitute the largest brand, while Hotel Indigo, Even, Hualuxe, Kimpton, and Voco are newer lifestyle brands experiencing strong demand. The company launched a midscale brand, Avid, in 2017 and closed on a 51% stake in Regent Hotels in 2018. It acquired Six Senses in 2019 and launched another midscale brand, Garner, in 2023, followed by a premium conversion brand, Noted Collections, in 2026. Managed and franchised represent 99% of total rooms. As of Dec. 31, 2025, the Americas represented 52% of total rooms, with Greater China accounting for 20% and Europe, Asia, the Middle East, and Africa making up 28%.
91GF Score

Get the complete analysis for FRA:IC1B

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€153.00
Price
€118.24
GF Value