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| Date | Value |
|---|---|
| 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 |