Choice Hotels International Inc (CHH) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor in the United States and internationally. It operates through Hotel Franchising & Management and Corporate & Other segments.
Total Cash From Operating Activities Chart for Choice Hotels International Inc
Choice Hotels International Inc (CHH) operating cash flow for FY2025 was USD 270.4M, a -15.3% change from FY2024. Choice Hotels International Inc's operating cash flow grew from USD 87.2M in 1996 to USD 270.4M in 2025 (210.1% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 18.6%, 10-year CAGR of 5.4%, 20-year CAGR of 3.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Key Stats
- Market Cap
- $4.64B
- Implied Share Price
- $103.06
- Enterprise Value
- $6.64B
- Revenue (TTM)
- $1.01B
- EBITDA
- $474.15M
- Profit Margin
- 32.63%
- Trailing P/E
- 14.06
- Forward P/E
- 12.67
- Price/Book (MRQ)
- 32.18
- Price/Sales (TTM)
- 4.61
- EV/EBITDA
- 11.30
- EV/Revenue
- 4.10
- Dividend Yield
- 1.15%
- Book Value
- $3.17
- Free Cash Flow (FY2025)
- $124.65M
- Free Cash Flow Yield
- 2.69%
Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.