GreenTree Hospitality (GHG) Free Cash Flow (2017 - 2026)
GreenTree Hospitality (GHG) posted quarterly Free Cash Flow of $15.9 million for Q1 2026, up 38.21% year-over-year from $11.5 million in Q1 2025, and up 291.36% quarter-over-quarter from $4.1 million in Q4 2025.
GreenTree Hospitality (GHG) Free Cash Flow (2017 - 2026) Analysis & Trends
GreenTree Hospitality's Free Cash Flow history runs 10 years deep, the most recent figure standing at $15.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 38.21% year-over-year to $15.9 million; the TTM figure through Mar 2026 stood at $44.5 million (down 11.29% YoY), while the FY2025 annual figure was $38.0 million, down 26.07% from the prior year.
- Free Cash Flow for Q1 2026 stood at $15.9 million, up from $4.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $26.9 million in Q3 2022, with the low at $331447.0 in Q4 2023.
- The 5-year median for Free Cash Flow is $15.9 million (2026), against an average of $14.9 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 98.57% in 2023, then surged 2753.7% in 2024.
- GreenTree Hospitality's Free Cash Flow stood at $23.2 million in 2022, then tumbled by 98.57% to $331447.0 in 2023, then soared by 2753.7% to $9.5 million in 2024, then tumbled by 57.0% to $4.1 million in 2025, then surged by 291.36% to $15.9 million in 2026.
- Business Quant data shows GHG's Free Cash Flow at $15.9 million in Q1 2026, $4.1 million in Q4 2025, and $20.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 796.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 447.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 28.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 59.91 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 42.93 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 77.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 80.06 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 7.93 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 1.36 Bn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | 15.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.92 Mn |
| Mar 31, 2026 | 15.92 Mn |
| Dec 31, 2025 | 4.07 Mn |
| Dec 31, 2025 | 4.07 Mn |
| Sep 30, 2025 | 20.33 Mn |
| Sep 30, 2025 | 20.33 Mn |
| Jun 30, 2025 | 4.21 Mn |
| Jun 30, 2025 | 4.21 Mn |
| Mar 31, 2025 | 11.52 Mn |
| Mar 31, 2025 | 11.52 Mn |
| Dec 31, 2024 | 9.46 Mn |
| Dec 31, 2024 | 9.46 Mn |
| Sep 30, 2024 | 20.24 Mn |
| Sep 30, 2024 | 20.24 Mn |
| Jun 30, 2024 | 8.97 Mn |
| Jun 30, 2024 | 8.97 Mn |
| Mar 31, 2024 | 12.93 Mn |
| Mar 31, 2024 | 12.93 Mn |
| Dec 31, 2023 | 331,447.00 |
| Dec 31, 2023 | 331,447.00 |