GreenTree Hospitality (GHG) FCF Payout Ratio (2017 - 2025)

GreenTree Hospitality (GHG) recorded quarterly FCF Payout Ratio of 0.52 in Q4 2025, up 8.07% quarter-over-quarter from 0.56 in Q4 2024, and up 8.07% on a YoY basis from 0.48 in Q4 2024.

GreenTree Hospitality (GHG) FCF Payout Ratio (2017 - 2025) Analysis & Trends

GreenTree Hospitality's FCF Payout Ratio history runs 7 years deep, the most recent figure standing at 0.52 for Q4 2025.

  • In Q4 2025, FCF Payout Ratio rose 8.07% year-over-year to 0.52; the TTM figure through Dec 2025 stood at 0.3 (down 1130.47% YoY), while the FY2025 annual figure was 0.08, down 2544.55% from the prior year.
  • FCF Payout Ratio was 0.52 for Q4 2025 at GreenTree Hospitality, up from 0.56 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.47 in Q4 2022 to a low of 1.1 in Q4 2021.
  • Historically, FCF Payout Ratio has averaged 0.34 across 4 years, with a median of 0.52 in 2025.
  • The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio jumped 142.85% in 2022, then increased 8.07% in 2025.
  • A 4-year view of FCF Payout Ratio shows it stood at 1.1 in 2021, then surged by 142.85% to 0.47 in 2022, then plunged by 219.6% to 0.56 in 2024, then gained by 8.07% to 0.52 in 2025.
  • The last three FCF Payout Ratio figures came in at 0.52 (Q4 2025), 0.56 (Q4 2024), and 0.01 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 0.24
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 0.06
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 0.18
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 0.94
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn -0.33
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn -
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn -
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn -0.52
10 H World 1,693.88 -1.44 Bn 824.36 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.52
Dec 31, 2024 -0.56
Jun 30, 2024 -0.01
Dec 31, 2022 0.47
Dec 31, 2021 -1.10
Dec 31, 2019 -0.11
Mar 31, 2019 -1.58
Dec 31, 2018 -0.91
Jun 30, 2018 -1.12
Mar 31, 2018 -0.23
Dec 31, 2017 -4.29
Jun 30, 2017 -0.13