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Choice Hotels International (CHH)
NYSE:CHH
US Market
CHH
Choice Hotels
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Choice Hotels (CHH) Ratios

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Choice Hotels Ratios

CHH's free cash flow for Q1 2026 was $0.36. For the 2026 fiscal year, CHH's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 0.87 0.73 0.31 0.80
Quick Ratio
 0.95 0.87 0.73 0.31 0.80
Cash Ratio
 0.10 0.10 0.09 0.03 0.10
Solvency Ratio
 0.16 0.18 0.14 0.13 0.20
Operating Cash Flow Ratio
 0.52 0.58 0.69 0.31 0.84
Short-Term Operating Cash Flow Coverage
 0.00 32.33 0.00 0.59 123.34
Net Current Asset Value
$ -2.40B$ -2.33B$ -2.24B$ -2.06B$ -1.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.73 0.75 0.70 0.61
Debt-to-Equity Ratio
 15.35 11.76 -41.69 47.24 8.31
Debt-to-Capital Ratio
 0.94 0.92 1.02 0.98 0.89
Long-Term Debt-to-Capital Ratio
 0.94 0.92 1.03 0.97 0.89
Financial Leverage Ratio
 21.43 16.10 -55.90 67.27 13.59
Debt Service Coverage Ratio
 5.75 5.75 5.25 0.64 9.40
Interest Coverage Ratio
 4.61 4.97 5.32 5.88 10.93
Debt to Market Cap
 0.39 0.46 0.26 0.27 0.20
Interest Debt Per Share
 47.75 48.12 41.83 34.67 24.34
Net Debt to EBITDA
 3.32 3.16 3.34 3.76 2.28
Profitability Margins
Gross Profit Margin
44.52%40.95%46.96%44.70%49.93%
EBIT Margin
32.49%34.32%30.46%25.95%34.28%
EBITDA Margin
38.72%41.29%34.93%28.52%38.84%
Operating Profit Margin
26.99%28.38%29.26%24.29%34.14%
Pretax Profit Margin
26.64%28.61%24.96%21.82%31.16%
Net Profit Margin
21.55%23.17%18.91%16.74%23.69%
Continuous Operations Profit Margin
21.55%23.17%18.91%16.74%23.69%
Net Income Per EBT
80.88%80.97%75.74%76.72%76.04%
EBT Per EBIT
98.69%100.84%85.31%89.85%91.27%
Return on Assets (ROA)
11.74%12.68%11.84%10.79%15.80%
Return on Equity (ROE)
312.73%204.13%-661.94%726.18%214.76%
Return on Capital Employed (ROCE)
17.25%18.49%22.43%25.83%28.72%
Return on Invested Capital (ROIC)
13.95%14.92%16.94%14.71%21.66%
Return on Tangible Assets
22.39%24.18%21.01%18.96%29.10%
Earnings Yield
6.67%8.41%4.47%4.53%5.40%
Efficiency Ratios
Receivables Turnover
 6.59 7.70 6.15 7.88 5.12
Payables Turnover
 6.09 6.03 6.23 6.50 5.91
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.21 2.20 2.30 2.67 2.71
Asset Turnover
 0.54 0.55 0.63 0.64 0.67
Working Capital Turnover Ratio
 -37.97 -17.27 -4.12 -4.21 27.12
Cash Conversion Cycle
 -4.55 -13.06 0.77 -9.81 9.48
Days of Sales Outstanding
 55.39 47.43 59.33 46.30 71.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 59.94 60.49 58.56 56.12 61.81
Operating Cycle
 55.39 47.43 59.33 46.30 71.29
Cash Flow Ratios
Operating Cash Flow Per Share
 4.92 5.86 6.77 5.89 6.72
Free Cash Flow Per Share
 5.69 2.70 3.68 3.54 5.08
CapEx Per Share
 0.78 3.16 3.09 2.35 1.65
Free Cash Flow to Operating Cash Flow
 1.16 0.46 0.54 0.60 0.75
Dividend Paid and CapEx Coverage Ratio
 2.55 1.36 1.59 1.70 2.58
Capital Expenditure Coverage Ratio
 6.31 1.85 2.19 2.51 4.08
Operating Cash Flow Coverage Ratio
 0.11 0.13 0.17 0.18 0.29
Operating Cash Flow to Sales Ratio
 0.14 0.17 0.20 0.19 0.26
Free Cash Flow Yield
5.14%2.83%2.59%3.13%4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.98 11.89 22.36 22.06 18.51
Price-to-Sales (P/S) Ratio
 3.18 2.75 4.23 3.69 4.39
Price-to-Book (P/B) Ratio
 37.69 24.27 -148.01 160.22 39.76
Price-to-Free Cash Flow (P/FCF) Ratio
 19.44 35.28 38.61 32.00 22.19
Price-to-Operating Cash Flow Ratio
 22.84 16.26 20.98 19.23 16.75
Price-to-Earnings Growth (PEG) Ratio
 1.17 0.44 0.99 -1.42 1.13
Price-to-Fair Value
 37.69 24.27 -148.01 160.22 39.76
Enterprise Value Multiple
 11.54 9.83 15.44 16.71 13.58
Enterprise Value
 7.17B 6.48B 8.55B 7.36B 7.39B
EV to EBITDA
 11.54 9.83 15.44 16.71 13.58
EV to Sales
 4.47 4.06 5.39 4.77 5.27
EV to Free Cash Flow
 27.30 52.01 49.25 41.28 26.68
EV to Operating Cash Flow
 31.63 23.97 26.76 24.81 20.14
Tangible Book Value Per Share
 -27.38 -26.14 -24.36 -19.78 -14.77
Shareholders’ Equity Per Share
 2.98 3.93 -0.96 0.71 2.83
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.24 0.23 0.24
Revenue Per Share
 34.77 34.59 33.58 30.67 25.68
Net Income Per Share
 7.49 8.01 6.35 5.14 6.08
Tax Burden
 0.81 0.81 0.76 0.77 0.76
Interest Burden
 0.82 0.83 0.82 0.84 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.03 0.03
Income Quality
 0.66 0.73 1.07 1.15 1.11
Currency in USD