H World Group (FRA:CL4) OCF Yield %: 8.81 (As of Jun. 25, 2026) — 99% Above 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
View Full Analysis

What is H World Group OCF Yield %?

H World Group FRA:CL4 +1.69% 83 OCF Yield % is 8.81 as of Jun. 25, 2026, which is 99% above its 10-year median of 4.42. 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 854 Travel & Leisure companies, H World Group ranks better than 53.16% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, H World Group's Trailing 12-Month Cash Flow from Operations is €971 Mil, and Market Cap is €11,305 Mil. Therefore, H World Group's OCF Yield % for today is 8.81%.

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

FRA:CL4' s OCF Yield % Range Over the Past 10 Years
Min: 0.47   Med: 4.42   Max: 13.11
Current: 8.81


During the past 13 years, the highest OCF Yield % of H World Group was 13.11%. The lowest was 0.47%. And the median was 4.42%.

FRA:CL4's OCF Yield % is ranked better than
53.16% of 854 companies
in the Travel & Leisure industry
Industry Median: 7.98 vs FRA:CL4: 8.81

H World Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


H World Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


H World Group OCF Yield % Related Terms


H World Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for H World Group's OCF Yield % 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 OCF Yield % Chart

H World Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 1.76 10.83 10.80 8.52

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
OCF Yield % 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 2.90 14.80 7.96 14.01 0.90

FRA:CL4 vs H, WH, CHH: OCF Yield % Comparison

For the Lodging subindustry, H World Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Travel & Leisure Industry

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

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


FRA:CL4
83GF Score
H World Group Ltd FRA:CL4
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

H World Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

H World Group's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1015.968 / 11917.52088
=8.52%

H World Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=29.243 * 4 / 13039.00912
=0.90%

* 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 OCF Yield % →
What does a OCF Yield % of 8.81 mean?
H World Group (FRA:CL4) has a OCF Yield % of 8.81 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on H World Group and its competitors. This is 99% above median its historical median of 4.42. Over the past decade, H World Group's OCF Yield % has ranged from 0.47 to 13.11. According to the industry distribution chart, H World Group ranks #400 out of 854 companies in the Travel & Leisure industry, placing it in the top 46.8%.
Is H World Group's OCF Yield % too high?
H World Group's current OCF Yield % of 8.81 is 99% above median its 10-year median of 4.42. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 13.11. The Travel & Leisure industry median OCF Yield % is 7.98. H World Group's value of 8.81 is 10.4% above this industry median. Based on the distribution chart, H World Group ranks #400 out of 854 companies in the Travel & Leisure industry, which is above the industry midpoint. 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 OCF Yield % compare to H and WH?
According to the Travel & Leisure industry distribution chart, H World Group ranks #400 out of 854 companies for OCF Yield %. This puts H World Group in the upper half of its industry. The industry median OCF Yield % is 7.98. H World Group's value of 8.81 is 10.4% above this benchmark. Historically, H World Group's own OCF Yield % has ranged from 0.47 to 13.11 over the past decade. While the company's 10-year median is 4.42 vs. the industry median of 7.98, H World Group has consistently been above 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 7.98, based on 854 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. H World Group's current OCF Yield % of 8.81 is 10.4% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on H World Group and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H World Group's current OCF Yield % is 8.81, which is 99% above median its own 10-year median of 4.42. 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 OCF Yield % is 8.81, which is 99% above median its 10-year median of 4.42 and 10.4% above the Travel & Leisure industry median of 7.98. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For H World Group (FRA:CL4), the current OCF Yield % is 8.81 as of Jun. 25, 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:

  • OCF Yield %: 8.81 (99% above median its 10-year median of 4.42)
  • GF Value™: €3.92 vs. price of €3.62 (7.7% below fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 10.4% above the Travel & Leisure median (#400 of 854)

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

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

€3.62
Price
€3.92
GF Value