GreenTree Hospitality (GHG) FCF Margin (2017 - 2025)

GreenTree Hospitality's FCF Margin history runs 9 years deep, the most recent figure standing at 36.42% for Q4 2025.

• In Q4 2025, FCF Margin fell 458.0% year-over-year to 36.42%; the TTM figure through Dec 2025 stood at 31.81% (down 182.0% YoY), while the FY2025 annual figure was 48.78%, up 2691.0% from the prior year.
• FCF Margin was 36.42% for Q4 2025 at GreenTree Hospitality, down from 57.24% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 94.98% in Q4 2021 to a low of 0.63% in Q4 2023.
• Historically, FCF Margin has averaged 41.85% across 5 years, with a median of 39.59% in 2021.
• The sharpest annual moves came in 2021 and 2022: FCF Margin surged 4430 bps in 2021, then plunged 6029 bps in 2022.
• A 5-year view of FCF Margin shows it stood at 94.98% in 2021, then slumped by 63 bps to 34.69% in 2022, then slumped by 98 bps to 0.63% in 2023, then soared by 6384 bps to 41.0% in 2024, then retreated by 11 bps to 36.42% in 2025.
• The last three FCF Margin figures came in at 36.42% (Q4 2025), 57.24% (Q3 2025), and 41.0% (Q4 2024), per Business Quant data.