GreenTree Hospitality Group Ltd. (GHG) Free Cash Flow (2017 - 2026)
GreenTree Hospitality's (GHG) quarterly Free Cash Flow came in at $15.8 million in Q1 2026, up 37.64% year-on-year from $11.5 million in Q1 2025, and up 289.74% quarter-over-quarter from $4.1 million in Q4 2025.
GreenTree Hospitality Group Ltd. (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 $15.8 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 37.64% year-over-year to $15.8 million in Q1 2026; TTM through Mar 2026 was $44.3 million, a 11.7% decrease from a year earlier, with the FY2025 full-year figure at $38.0 million, down 26.07% from the prior year.
- Free Cash Flow improved to $15.8 million in Q1 2026 per GHG's latest filing, from $4.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $26.9 million in Q3 2022 and bottomed at $331447.0 in Q4 2023.
- The 5-year median for Free Cash Flow is $15.8 million (2026), against an average of $14.9 million.
- Across the five-year window, Free Cash Flow slumped 98.57% in 2023 and surged 2753.7% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $23.2 million in 2022, then slumped by 98.57% to $331447.0 in 2023, then jumped by 2753.7% to $9.5 million in 2024, then slumped by 57.0% to $4.1 million in 2025, then jumped by 289.74% to $15.8 million in 2026.
- Per Business Quant, the three latest GHG Free Cash Flow figures stand at $15.8 million (Q1 2026), $4.1 million (Q4 2025), and $20.2 million (Q3 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.85 Mn |
| Mar 31, 2026 | 15.85 Mn |
| Dec 31, 2025 | 4.07 Mn |
| Dec 31, 2025 | 4.07 Mn |
| Sep 30, 2025 | 20.22 Mn |
| Sep 30, 2025 | 20.22 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 | 9.01 Mn |
| Jun 30, 2024 | 9.01 Mn |
| Mar 31, 2024 | 13.06 Mn |
| Mar 31, 2024 | 13.06 Mn |
| Dec 31, 2023 | 331,447.00 |
| Dec 31, 2023 | 331,447.00 |