H World Group (FRA:CL4) FCF Margin %: 0.85% (As of Mar. 2026) — 96% Below Median


FRA:CL4 H World Group Ltd FRA:CL4
83 GF Score
Price €3.62
GF Value €3.92
Valuation Fairly Valued
! 1 Warning Sign
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What is H World Group FCF Margin %?

H World Group FRA:CL4 +1.69% 83 FCF Margin % is 0.85% as of Mar. 2026, which is 96% below its 10-year median of 19.09. GuruFocus rates FRA:CL4 with a GF Score™ of 83/100 and a GF Value™ of €3.92 (Fairly Valued). The stock has 1 warning sign investors should review. Among 843 Travel & Leisure companies, H World Group ranks better than 88.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. H World Group's Free Cash Flow for the three months ended in Mar. 2026 was €6 Mil. H World Group's Revenue for the three months ended in Mar. 2026 was €753 Mil. Therefore, H World Group's FCF Margin % for the quarter that ended in Mar. 2026 was 0.85%.

As of today, H World Group's current FCF Yield % is 7.95%.

The historical rank and industry rank for H World Group's FCF Margin % or its related term are showing as below:

FRA:CL4' s FCF Margin % Range Over the Past 10 Years
Min: -11.45   Med: 19.09   Max: 30.95
Current: 27.78


During the past 13 years, the highest FCF Margin % of H World Group was 30.95%. The lowest was -11.45%. And the median was 19.09%.

FRA:CL4's FCF Margin % is ranked better than
88.37% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs FRA:CL4: 27.78


H World Group FCF Margin % Related Terms


H World Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for H World Group's FCF Margin % 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.

H World Group FCF Margin % Chart

H World Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.60 3.69 30.95 27.71 29.80

H World Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 6.30 38.44 21.45 49.62 0.85

FRA:CL4 vs H, WH, CHH: FCF Margin % Comparison

For the Lodging subindustry, H World Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


H World Group FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, H World Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where H World Group's FCF Margin % falls into.


FRA:CL4
83GF Score
H World Group Ltd FRA:CL4
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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H World Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

H World Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=914.359/3068.517
=29.80 %

H World Group's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=6.401/752.534
=0.85 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.85% mean?
H World Group (FRA:CL4) has a FCF Margin % of 0.85% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on H World Group and its competitors. This is 96% below median its historical median of 19.09. According to the industry distribution chart, H World Group ranks #98 out of 843 companies in the Travel & Leisure industry, placing it in the top 11.6%.
Is H World Group's FCF Margin % too high?
H World Group's current FCF Margin % of 0.85% is 96% below median its 10-year median of 19.09. The Travel & Leisure industry median FCF Margin % is 5.86. H World Group's value of 0.85% is 85.5% below this industry median. Based on the distribution chart, H World Group ranks #98 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, H World Group has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does H World Group's FCF Margin % compare to H and WH?
According to the Travel & Leisure industry distribution chart, H World Group ranks #98 out of 843 companies for FCF Margin %. This places H World Group in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. H World Group's value of 0.85% is 85.5% below this benchmark. While the company's 10-year median is 19.09 vs. the industry median of 5.86, H World Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. H World Group's current FCF Margin % of 0.85% is 85.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on H World Group and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H World Group's current FCF Margin % is 0.85%, which is 96% below median its own 10-year median of 19.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H World Group stock overvalued right now?
Based on GuruFocus' analysis, H World Group (FRA:CL4) is currently considered Fairly Valued. The stock's GF Value™ is €3.92, compared to a current price of €3.62 — trading 7.7% below its estimated fair value. The current FCF Margin % is 0.85%, which is 96% below median its 10-year median of 19.09 and 85.5% below the Travel & Leisure industry median of 5.86. H World Group's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For H World Group (FRA:CL4), the current FCF Margin % is 0.85% as of Mar. 2026. 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 H World Group (FRA:CL4) Overvalued in 2026?

Based on GuruFocus' analysis, H World Group stock appears to be undervalued. The current stock price of €3.62 is trading 7.7% below its estimated GF Value™ of €3.92. GuruFocus considers H World Group to be Fairly Valued.

Key valuation signals for FRA:CL4:

  • FCF Margin %: 0.85% (96% below median its 10-year median of 19.09)
  • GF Value™: €3.92 vs. price of €3.62 (7.7% below fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 85.5% below the Travel & Leisure median (#98 of 843)

No single metric tells the full story. See the FRA:CL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


H World Group Business Description

Address No. 1299 Fenghua Road, Jiading District, Shanghai, CHN, 201803
H World Group Ltd a foremost, fast-growing multi-brand hotel group with international operations. The principal business activities of the Company are to develop and operate leased and owned, manachised and franchised hotels mainly in the PRC or PRC Mainland. The Group has two operating segments which are legacy Huazhu and legacy DH according to the way management intends to evaluate results and allocate resources within the Group. The majority of revenue comes from legacy Huazhu. The company has presence in Greater China and also Outside Greater China.
83GF Score

Get the complete analysis for FRA:CL4

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.62
Price
€3.92
GF Value