CHH Financials Choice Hotels International Inc /De

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Nov 3, 2026, 11:07 UTC Overview →

Growth & profitability

Revenue has grown 15.6% per year over the past 5 years.
Net income has grown faster than revenue (37.5% vs 15.6% per year).
Operating margin has expanded, at 28.1% in the latest year.
Free cash flow has grown 5.0% per year over the past 5 years.

Financial health

Total debt ($1.9B) exceeds cash ($45M); net debt is $1.9B.
Total debt has grown slower than revenue (12.5% vs 15.6% per year).
Operating income covered interest expense 4.9× in the latest year.
Total debt is 3.8× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 14.5% of earnings.
The dividend has grown 16.2% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$1.6B	$370M	0.0%	28.1%	204.1%	12.7%	—	$1.9B	$45M
2024	$1.6B	$300M	0.0%	29.3%	-662.0%	11.8%	—	$1.8B	$40M
2023	$1.5B	$259M	0.0%	24.3%	726.2%	10.8%	—	$1.6B	$27M
2022	$1.4B	$332M	0.0%	34.1%	214.8%	15.8%	—	$1.2B	$42M
2021	$1.1B	$289M	0.0%	40.1%	108.7%	15.0%	—	$1.1B	$512M
2020	$774M	$75M	0.0%	15.7%	-1310.6%	4.7%	—	$1.1B	$235M
2019	$1.1B	$223M	0.0%	28.6%	-948.0%	16.1%	$213M	$844M	$34M
2018	$1.0B	$216M	0.0%	30.6%	-117.7%	19.0%	$195M	$754M	$27M
2017	$941M	$122M	0.0%	30.8%	-47.3%	12.3%	$234M	$725M	$235M
2016	$808M	$107M	0.0%	23.2%	-29.2%	11.7%	$127M	$839M	$202M
2015	$860M	$128M	0.0%	26.2%	-32.3%	17.9%	$137M	$813M	$193M
2014	$758M	$123M	0.0%	28.3%	-28.7%	19.3%	$167M	—	$215M
2013	$725M	$114M	0.0%	27.1%	-25.1%	21.1%	$121M	—	$168M
2012	$693M	$122M	0.0%	27.9%	-22.6%	22.9%	$135M	—	$134M
2011	$641M	$111M	0.0%	26.9%	-684.7%	23.7%	$120M	$253M	$107M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Sep '26	$458M	$58M	0.0%	23.2%	44.0%	1.8%	—	$2.2B	$171M
Jun '26	$441M	$64M	0.0%	23.6%	45.3%	2.2%	—	$2.0B	$43M
Mar '26	$341M	$20M	0.0%	17.6%	14.8%	0.7%	—	$2.0B	$44M
Dec '25	$390M	$64M	0.0%	26.0%	35.1%	2.2%	—	$1.9B	$45M
Sep '25	$447M	$180M	0.0%	31.8%	120.2%	6.2%	—	$1.9B	$53M
Jun '25	$426M	$82M	0.0%	29.2%	-311.5%	3.1%	—	$1.9B	$59M
Mar '25	$333M	$45M	0.0%	24.0%	-69.7%	1.7%	—	$1.9B	$40M
Dec '24	$390M	$76M	0.0%	30.6%	-167.4%	3.0%	—	$1.8B	$40M
Sep '24	$428M	$106M	0.0%	35.5%	-109.9%	4.2%	—	$1.8B	$59M
Jun '24	$435M	$87M	0.0%	30.5%	-59.4%	3.5%	—	$1.9B	$60M
Mar '24	$332M	$31M	0.0%	18.1%	461.0%	1.3%	—	$1.7B	$42M
Dec '23	$358M	$29M	0.0%	10.5%	81.3%	1.2%	—	$1.6B	$27M
Sep '23	$426M	$92M	0.0%	31.7%	127.1%	4.1%	—	$1.4B	$36M
Jun '23	$427M	$85M	0.0%	29.1%	154.9%	3.9%	—	$1.4B	$36M
Mar '23	$333M	$53M	0.0%	23.4%	112.4%	2.5%	—	$1.4B	$32M
Dec '22	$362M	$56M	0.0%	21.2%	35.9%	2.6%	—	$1.2B	$42M
Sep '22	$414M	$103M	0.0%	35.0%	36.2%	4.7%	—	$1.2B	$53M
Jun '22	$368M	$106M	0.0%	42.8%	25.5%	5.1%	—	$1.1B	$607M
Mar '22	$258M	$67M	0.0%	38.6%	21.4%	3.4%	—	$1.1B	$527M
Dec '21	$285M	$64M	0.0%	37.5%	24.1%	3.3%	—	$1.1B	$512M

Valuation over time

How the market has priced CHH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 15.7× (Mar '23) to 14.3× (Nov '26).
The price-to-sales ratio has fallen from 3.7× (Mar '23) to 3.3× (Nov '26).
The dividend yield has risen from 1.0% (Mar '23) to 1.0% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is CHH growing its revenue and profit?

Over the past 5 years, Choice Hotels International Inc /De's revenue has grown 15.6% per year, and net income grown 37.5% per year. These are computed facts, not advice.

How much debt does CHH have?

As of FY2025, Choice Hotels International Inc /De reported $1.9B of total debt against $45M of cash; operating income covered interest expense 4.9×.

What is CHH's profit margin?

In FY2025, gross margin was —, operating margin 28.1%, and net margin 23.2%.

What is CHH's P/E ratio?

Choice Hotels International Inc /De's P/E (TTM) is 25.59 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the CHH stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 14.3× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.