GreenTree Hospitality (GHG) FCF Payout Ratio (2017 - 2026)
GreenTree Hospitality (GHG) posted quarterly FCF Payout Ratio of 15.71 for Q1 2026, down 15.55% year-over-year from 18.6 in Q1 2025, and up 1138.26% quarter-over-quarter from 1.51 in Q4 2025.
GreenTree Hospitality (GHG) FCF Payout Ratio (2017 - 2026) Analysis & Trends
GreenTree Hospitality's FCF Payout Ratio history runs 10 years deep, the most recent figure standing at 15.71 for Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 15.55% year-over-year to 15.71; the TTM figure through Mar 2026 stood at 11.19 (up 43.34% YoY), while the FY2025 annual figure was 0.16, down 6389.02% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 15.71, up from 1.51 in the prior quarter.
- The five-year high for FCF Payout Ratio was 336.39 in Q4 2023, with the low at 1.51 in Q4 2025.
- The 5-year median for FCF Payout Ratio is 5.8 (2023), against an average of 28.56.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio sank 101.1% in 2024, then surged 39471.62% in 2025.
- GreenTree Hospitality's FCF Payout Ratio stood at 4.44 in 2022, then soared by 7471.63% to 336.39 in 2023, then sank by 100.3% to 1.02 in 2024, then sank by 48.85% to 1.51 in 2025, then soared by 1138.26% to 15.71 in 2026.
- Business Quant data shows GHG's FCF Payout Ratio at 15.71 in Q1 2026, 1.51 in Q4 2025, and 11.56 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 0.24 |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 0.08 |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 0.50 |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 0.43 |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 0.17 |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | - |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 15.71 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.71 |
| Dec 31, 2025 | -1.51 |
| Sep 30, 2025 | 11.56 |
| Jun 30, 2025 | 4.59 |
| Mar 31, 2025 | 18.60 |
| Dec 31, 2024 | -1.02 |
| Sep 30, 2024 | 9.25 |
| Jun 30, 2024 | -0.01 |
| Mar 31, 2024 | 12.59 |
| Dec 31, 2023 | 336.39 |
| Sep 30, 2023 | 5.80 |
| Jun 30, 2023 | 1.06 |
| Mar 31, 2023 | 6.12 |
| Dec 31, 2022 | 4.44 |
| Sep 30, 2022 | 4.82 |
| Dec 31, 2021 | -1.38 |
| Jun 30, 2021 | 5.99 |
| Mar 31, 2021 | -145.81 |
| Dec 31, 2020 | 5.43 |
| Jun 30, 2020 | 7.69 |