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 41 d ago 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
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
Sep '21	$323M	$117M	0.0%	49.2%	55.0%	6.3%	—	$1.1B	$415M

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 15.9× (Mar '23) to 12.1× (Sep '26).
The price-to-sales ratio has fallen from 3.8× (Mar '23) to 2.8× (Sep '26).
The dividend yield has risen from 1.0% (Mar '23) to 1.2% (Sep '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?

As of Sep '26, Choice Hotels International Inc /De traded at a price-to-earnings ratio of about 12.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.