Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for GreenTree Hospitality (GHG) over the last 9 years, with Q3 2025 value amounting to $24.4 million.

  • GreenTree Hospitality's Free Cash Flow rose 1574.53% to $24.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $73.5 million, marking a year-over-year increase of 5866.57%. This contributed to the annual value of $40.9 million for FY2024, which is 2093.54% down from last year.
  • GreenTree Hospitality's Free Cash Flow amounted to $24.4 million in Q3 2025, which was up 1574.53% from $17.1 million recorded in Q4 2024.
  • In the past 5 years, GreenTree Hospitality's Free Cash Flow ranged from a high of $292.0 million in Q4 2021 and a low of $331447.0 during Q4 2023
  • Moreover, its 5-year median value for Free Cash Flow was $22.9 million (2023), whereas its average is $65.5 million.
  • Per our database at Business Quant, GreenTree Hospitality's Free Cash Flow tumbled by 9978.05% in 2023 and then surged by 506082.45% in 2024.
  • Over the past 5 years, GreenTree Hospitality's Free Cash Flow (Quarter) stood at $292.0 million in 2021, then tumbled by 48.29% to $151.0 million in 2022, then plummeted by 99.78% to $331447.0 in 2023, then skyrocketed by 5060.82% to $17.1 million in 2024, then soared by 42.72% to $24.4 million in 2025.
  • Its Free Cash Flow was $24.4 million in Q3 2025, compared to $17.1 million in Q4 2024 and $21.1 million in Q3 2024.