GreenTree Hospitality (GHG) Free Cash Flow (2017 - 2025)

GreenTree Hospitality's Free Cash Flow history runs 9 years deep, the most recent figure standing at $11.9 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 30.38% year-over-year to $11.9 million; the TTM figure through Dec 2025 stood at $53.4 million (down 14.94% YoY), while the FY2025 annual figure was $76.6 million, up 90.19% from the prior year.
• Free Cash Flow was $11.9 million for Q4 2025 at GreenTree Hospitality, down from $24.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $45.8 million in Q4 2021 to a low of $331447.0 in Q4 2023.
• Historically, Free Cash Flow has averaged $21.1 million across 5 years, with a median of $21.0 million in 2021.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 98.65% in 2023, then soared 5060.82% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $45.8 million in 2021, then plunged by 46.46% to $24.5 million in 2022, then slumped by 98.65% to $331447.0 in 2023, then jumped by 5060.82% to $17.1 million in 2024, then sank by 30.38% to $11.9 million in 2025.
• The last three Free Cash Flow figures came in at $11.9 million (Q4 2025), $24.4 million (Q3 2025), and $17.1 million (Q4 2024), per Business Quant data.