GreenTree Hospitality (GHG) Free Cash Flow (2017 - 2026)
GreenTree Hospitality (GHG) reported Free Cash Flow of $5.29 million for Q2 2026, down 41.6% from $9.06 million a year earlier and down 66.6% from the prior quarter.
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Analysis
GreenTree Hospitality (GHG) Free Cash Flow (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, GreenTree Hospitality's Free Cash Flow came in at $72.33 million, up 24.0% year-over-year; for FY2025, it was $75.55 million, up 21.7% from FY2024.
- Free Cash Flow has a five-year compound annual growth rate of 3.9% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $62.06 million in FY2024 (-18.8%), $76.45 million in FY2023 (+46.0%), $52.37 million in FY2022 (-40.0%) and $87.3 million in FY2021 (+39.9%).
- The Q2 2026 figure ranks as the lowest quarterly Free Cash Flow since Q4 2023.
- Year over year, Free Cash Flow gained in two of the last seven quarters, with growth averaging 2.5%.
- The high point for year-over-year Free Cash Flow in five years was Q4 2021 (growth of 91.5%); the low point was Q4 2022 (a decline of 95.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $15.85 million (Q1 2026), $12.08 million (Q4 2025) and $39.12 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | 796.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | 460.00 Mn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | -877.00 Mn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 1.12 Bn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 712.00 Mn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | 28.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 525.03 Mn |
| 10 | GreenTree Hospitality | 106.14 Mn | 110.65 Mn | - | 5.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.29 Mn |
| Mar 31, 2026 | 15.85 Mn |
| Dec 31, 2025 | 12.08 Mn |
| Sep 30, 2025 | 39.12 Mn |
| Jun 30, 2025 | 9.06 Mn |
| Mar 31, 2025 | 11.52 Mn |
| Dec 31, 2024 | 17.11 Mn |
| Sep 30, 2024 | 20.65 Mn |
| Jun 30, 2024 | 10.89 Mn |
| Mar 31, 2024 | 14.16 Mn |
| Dec 31, 2023 | 331,447.00 |
| Sep 30, 2023 | 21.33 Mn |
| Jun 30, 2023 | 26.44 Mn |
| Mar 31, 2023 | 29.18 Mn |
| Dec 31, 2022 | 2.17 Mn |
| Sep 30, 2022 | 26.93 Mn |
| Dec 31, 2021 | 45.82 Mn |
| Sep 30, 2021 | 32.44 Mn |
| Jun 30, 2021 | 33.31 Mn |
| Mar 31, 2021 | 10.30 Mn |
API Access
GreenTree Hospitality Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "GHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();