InterContinental Hotels Group (FRA:IC1B) OCF Yield %: 3.62 (As of Jul. 05, 2026) — 28% Below Median


FRA:IC1B InterContinental Hotels Group PLC FRA:IC1B
91 GF Score
Price €149.00
GF Value €118.46
Valuation Modestly Overvalued
! 5 Warning Signs
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What is InterContinental Hotels Group OCF Yield %?

InterContinental Hotels Group FRA:IC1B 91 OCF Yield % is 3.62 as of Jul. 05, 2026, which is 28% below its 10-year median of 5.01. GuruFocus rates FRA:IC1B with a GF Score™ of 91/100 and a GF Value™ of €118.46 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 857 Travel & Leisure companies, InterContinental Hotels Group ranks worse than 67.44% 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, InterContinental Hotels Group's Trailing 12-Month Cash Flow from Operations is €771 Mil, and Market Cap is €22,030 Mil. Therefore, InterContinental Hotels Group's OCF Yield % for today is 3.62%.

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

FRA:IC1B' s OCF Yield % Range Over the Past 10 Years
Min: 1.05   Med: 5.01   Max: 9.57
Current: 3.62


During the past 13 years, the highest OCF Yield % of InterContinental Hotels Group was 9.57%. The lowest was 1.05%. And the median was 5.01%.

FRA:IC1B's OCF Yield % is ranked worse than
67.44% of 857 companies
in the Travel & Leisure industry
Industry Median: 8.03 vs FRA:IC1B: 3.62

InterContinental Hotels Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


InterContinental Hotels 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.


InterContinental Hotels Group OCF Yield % Related Terms


InterContinental Hotels Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for InterContinental Hotels 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.

InterContinental Hotels Group OCF Yield % Chart

InterContinental Hotels 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 5.41 6.68 6.26 3.69 4.28

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
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 8.11 1.93 5.73 3.60 5.58

FRA:IC1B vs MAR, HLT, H: OCF Yield % Comparison

For the Lodging subindustry, InterContinental Hotels 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.


InterContinental Hotels Group OCF Yield % vs Travel & Leisure Industry

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

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


FRA:IC1B
91GF Score
InterContinental Hotels Group PLC FRA:IC1B
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

InterContinental Hotels 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=766.892 / 17922.114
=4.28%

InterContinental Hotels Group's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=500.444 * 2 / 17922.114
=5.58%

* 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 3.62 mean?
InterContinental Hotels Group (FRA:IC1B) has a OCF Yield % of 3.62 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on InterContinental Hotels Group and its competitors. This is 28% below median its historical median of 5.01. Over the past decade, InterContinental Hotels Group's OCF Yield % has ranged from 1.05 to 9.57. According to the industry distribution chart, InterContinental Hotels Group ranks #578 out of 857 companies in the Travel & Leisure industry, placing it in the top 67.4%.
Is InterContinental Hotels Group's OCF Yield % too high?
InterContinental Hotels Group's current OCF Yield % of 3.62 is 28% below median its 10-year median of 5.01. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 9.57. The Travel & Leisure industry median OCF Yield % is 8.03. InterContinental Hotels Group's value of 3.62 is 54.9% below this industry median. Based on the distribution chart, InterContinental Hotels Group ranks #578 out of 857 companies in the Travel & Leisure industry, which is below the industry midpoint. 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 OCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, InterContinental Hotels Group ranks #578 out of 857 companies for OCF Yield %. This places InterContinental Hotels Group in the lower half of its industry. The industry median OCF Yield % is 8.03. InterContinental Hotels Group's value of 3.62 is 54.9% below this benchmark. Historically, InterContinental Hotels Group's own OCF Yield % has ranged from 1.05 to 9.57 over the past decade. While the company's 10-year median is 5.01 vs. the industry median of 8.03, InterContinental Hotels 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 OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.03, based on 857 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. InterContinental Hotels Group's current OCF Yield % of 3.62 is 54.9% 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 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 InterContinental Hotels Group and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InterContinental Hotels Group's current OCF Yield % is 3.62, which is 28% below median its own 10-year median of 5.01. 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 €118.46, compared to a current price of €149.00 — trading 25.8% above its estimated fair value. The current OCF Yield % is 3.62, which is 28% below median its 10-year median of 5.01 and 54.9% below the Travel & Leisure industry median of 8.03. InterContinental Hotels Group's overall GF Score™ is 91/100 with 5 warning signs 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 InterContinental Hotels Group (FRA:IC1B), the current OCF Yield % is 3.62 as of Jul. 05, 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 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 €149.00 is trading 25.8% above its estimated GF Value™ of €118.46. GuruFocus considers InterContinental Hotels Group to be Modestly Overvalued.

Key valuation signals for FRA:IC1B:

  • OCF Yield %: 3.62 (28% below median its 10-year median of 5.01)
  • GF Value™: €118.46 vs. price of €149.00 (25.8% above fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 54.9% below the Travel & Leisure median (#578 of 857)

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

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

€149.00
Price
€118.46
GF Value