CHH - NYSE
Choice Hotels International, Inc.
$106.56
-1.6%Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Extended Stay Hotel, WoodSpring Suites, Everhome Suites, Cambria Hotels, and Ascend Hotel Collection. The company also develops and markets cloud-based property management software to non-franchised hoteliers. As of March 31, 2022, it had approximately 7,000 hotels with approximately 600,000 rooms in 35 countries and territories. Choice Hotels International, Inc. was founded in 1939 and is headquartered in Rockville, Maryland.
At a Glance
Live SnapshotChoice Hotels International, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Choice Hotels International, Inc. Cash Flow Statement
CHH • NYSE
| Choice Hotels International, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
369.9M | 299.7M | 258.5M | 332.2M | 289M | 75.4M | 222.9M | 216.4M | 114.9M | 139.4M | 128M | 123.2M | 112.6M | 120.7M | 110.4M | 107.4M | 98.3M | 100.2M | 111.3M | 112.8M | |
59.7M | 70.9M | 75.7M | 63.9M | 50.5M | 48.5M | 36.1M | 33.9M | 12.4M | 11.7M | 11.5M | 9.4M | 9.5M | 8.2M | 8M | 8.3M | 8.3M | 8.2M | 8.6M | 9.7M | |
19.8M | -19M | -1.3M | -19.6M | -1M | -44.8M | 9.8M | -3.5M | 39.3M | -10.5M | 615K | -22.9M | -8M | -540K | 5.5M | -2.4M | 5.6M | -7.6M | -7.7M | -17.2M | |
38.3M | 43.3M | 46.8M | 43M | 35.7M | 9.7M | 17.6M | 16M | 23.3M | 15.5M | 11.8M | 9.7M | 11.3M | 12.4M | 14.5M | 9.3M | 13.8M | 10.9M | 10.6M | 10.6M | |
-119.3M | -92.7M | -89.3M | -47.3M | -13.7M | 14.9M | 6M | -17.8M | 9.3M | 3.9M | 6.7M | 5.3M | 5.1M | 4.8M | -276K | 4.1M | -8.2M | 26.1M | 1.7M | -1.4M | |
(0.0) | (108.2M) | (94.3M) | (116M) | (106.5M) | (8.6M) | (41.9M) | (77.4M) | (39.2M) | (65.7M) | (55M) | (77.6M) | (47.5M) | (51.5M) | (45.5M) | (50.1M) | (34.2M) | (45.8M) | (69M) | (0.0) | |
-98M | 17.4M | 6.1M | -5.1M | 23.2M | 11.5M | -21.8M | -2M | 58.1M | -7.8M | 1.2M | 59.2M | 21.6M | 15.5M | -3.3M | 18.1M | -5.5M | -33.4M | 21.5M | 39.4M | |
270.4M | 319.4M | 296.6M | 367.1M | 383.7M | 115.1M | 270.6M | 242.9M | 257.4M | 152M | 159.9M | 183.9M | 152M | 161M | 134.8M | 144.9M | 112.2M | 104.4M | 146.1M | 153.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-145.8M | -145.9M | -116.3M | -90M | -77.9M | -40M | -64M | -49.5M | -26M | -27.8M | -27.8M | -20.9M | -31.5M | -15.4M | -10.9M | -24.4M | -11.1M | -12.6M | -12M | -7.7M | |
-73.4M | (0.0) | (0.0) | -553.6M | (12.8M) | (2M) | -29.7M | -240.9M | -50.6M | -64.6M | -37M | -17.8M | -5.7M | -20.3M | (0.0) | -466K | (0.0) | -343K | -343K | -826K | |
(0.0) | (0.0) | -116.6M | (0.0) | -1.7M | -2.6M | -3.2M | -2.9M | -2.4M | -1.7M | -3.2M | -2.8M | -2.7M | -1.7M | -19.4M | -13.7M | -5.8M | -7.8M | -8.7M | -10.5M | |
0.0 | 0.0 | 1.6M | 0.0 | 2.6M | 2.5M | 2.2M | 2.8M | 2.2M | 1.9M | 3.2M | 964K | 4.2M | 11.2M | 5.4M | 1.6M | 14.2M | 7.8M | 6M | 3.7M | |
926K | 61.3M | -34.3M | 201.1M | -14.7M | 8.6M | -156.5M | -30.8M | -13.4M | -6.4M | -35M | 22.9M | 8.2M | -31.8M | 1.1M | 4.8M | -584K | -7.3M | -6.3M | -2M | |
-218.3M | -84.6M | -265.6M | -442.4M | -78.9M | -29.5M | -251.2M | -321.3M | -90.1M | -98.5M | -99.8M | -17.6M | -27.5M | -58M | -23.8M | -32.2M | -3.3M | -20.3M | -21.3M | -17.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-138.3M | -380.7M | -362.8M | -431M | -13.4M | -55.5M | -50.6M | -148.7M | -9.8M | -35.9M | -72.9M | -78M | -4M | -22.6M | -53.6M | -11.2M | -59.1M | -63.7M | -185.9M | 7.1M | |
134.8M | 205.1M | 368.5M | 143.4M | 0.0 | 190.5M | 93.2M | 29M | -115.7M | 25.4M | 28.5M | -9.9M | -61.8M | 596.1M | -422K | -29.8M | -6.7M | 12M | 99.8M | -101.6M | |
-53.5M | -55.5M | -56.5M | -52.5M | -25M | -25.3M | -48.1M | -48.7M | -48.7M | -46.2M | -45.2M | -43.5M | -32.8M | -654.1M | -43.7M | -43.8M | -44.3M | -43.1M | -40.1M | -35.4M | |
-138.3M | -380.7M | -362.8M | -434.8M | -13.4M | -55.5M | -50.6M | -148.7M | -9.8M | -35.9M | -72.9M | -78M | -4M | -22.6M | -53.6M | -11.2M | -59.1M | -63.7M | -185.9M | -1.4M | |
6.8M | 9.5M | 4.8M | -54M | 10.7M | 5.6M | -6.9M | 38.9M | 38.3M | -284K | 3M | 3.7M | 10.3M | 3.9M | 2.7M | -6.4M | 15M | 19.2M | 12M | 12.2M | |
-50.1M | -221.7M | -45.9M | -394.2M | -27.7M | 115.4M | -12.5M | -129.4M | -135.8M | -44.1M | -79.5M | -117.5M | -88.3M | -76.7M | -95.1M | -91.2M | -95.1M | -75.7M | -114.3M | -117.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.7M | 301K | 197K | -520K | -224K | 33K | 230K | -921K | 1.4M | -462K | -2M | -1.6M | -2.6M | 809K | -172K | 1.8M | 1.4M | -2.1M | 0.0 | 0.0 | |
4.8M | 13.4M | -14.8M | -470M | 276.8M | 201M | 7.1M | -208.7M | 32.9M | 9M | -21.4M | 47.1M | 33.6M | 27.1M | 15.8M | 23.4M | 15.2M | 6.3M | 10.5M | 18.9M | |
40.2M | 26.8M | 41.6M | 511.6M | 234.8M | 33.8M | 26.6M | 235.3M | 202.5M | 193.4M | 214.9M | 167.8M | 134.2M | 107.1M | 91.3M | 67.9M | 52.7M | 46.4M | 35.8M | 16.9M | |
45M | 40.2M | 26.8M | 41.6M | 511.6M | 234.8M | 33.8M | 26.6M | 235.3M | 202.5M | 193.4M | 214.9M | 167.8M | 134.2M | 107.1M | 91.3M | 67.9M | 52.7M | 46.4M | 35.8M | |
124.7M | 173.6M | 178.3M | 277.1M | 305.8M | 75.1M | 206.5M | 193.4M | 231.4M | 124.3M | 132.1M | 162.9M | 120.5M | 145.6M | 123.9M | 120.6M | 101.1M | 91.8M | 134.2M | 146.2M |
SEC Filings
CHH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 06, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
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