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
DateValue
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