GreenTree Hospitality (GHG) FCF Payout Ratio (2017 - 2025)
GreenTree Hospitality (GHG) posted FCF Payout Ratio of 0.51 for Q4 2025, up 9.36% on a QoQ basis from 0.56 in Q4 2024, and up 9.36% year-over-year from 0.47 in Q4 2024.
Analysis
GreenTree Hospitality (GHG) FCF Payout Ratio (2017 - 2025) Analysis & Trends
GreenTree Hospitality has reported FCF Payout Ratio for 6 years, with the latest figure at 0.51 in Q4 2025.
- On a quarterly basis, FCF Payout Ratio rose 9.36% year-over-year to 0.51 in Q4 2025; TTM through Dec 2025 was 0.22, a 43.92% decrease from a year earlier, with the FY2025 full-year figure at 0.08, up 48.0% from the prior year.
- FCF Payout Ratio was 0.51 for Q4 2025 at GreenTree Hospitality, up from 0.56 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.01 in Q2 2024, with the low at 1.1 in Q4 2021.
- Average FCF Payout Ratio over 3 years is 0.54, with a median of 0.54 recorded in 2024.
- The largest YoY upside for FCF Payout Ratio was 9.36% in 2025 against a maximum downside of 9.36% in 2025.
- Over 3 years, FCF Payout Ratio stood at 1.1 in 2021, then soared by 48.75% to 0.56 in 2024, then gained by 9.36% to 0.51 in 2025.
- The last three FCF Payout Ratio figures came in at 0.51 (Q4 2025), 0.56 (Q4 2024), and 0.01 (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | 0.24 |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | 0.08 |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | 0.50 |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | -0.80 |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | -0.59 |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | 0.43 |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | 0.17 |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | - |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -0.51 |
| Dec 31, 2024 | -0.56 |
| Jun 30, 2024 | -0.01 |
| Dec 31, 2021 | -1.10 |
| Dec 31, 2019 | -0.11 |
| Mar 31, 2019 | -1.58 |
| Dec 31, 2018 | -0.91 |
| Jun 30, 2018 | -1.17 |
| Mar 31, 2018 | -0.23 |
| Dec 31, 2017 | -4.29 |
| Jun 30, 2017 | -0.13 |