GreenTree Hospitality (GHG) Free Cash Flow (2017 - 2026)

GreenTree Hospitality has reported Free Cash Flow for 10 years, with the latest figure at $5.3 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 41.62% year-over-year to $5.3 million in Q2 2026; TTM through Jun 2026 was $72.3 million, a 23.08% increase from a year earlier, with the FY2025 full-year figure at $75.6 million, up 21.75% from the prior year.
• Free Cash Flow was $5.3 million for Q2 2026 at GreenTree Hospitality, down from $15.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $39.1 million in Q3 2025, with the low at $331447.0 in Q4 2023.
• Average Free Cash Flow over 5 years is $17.8 million, with a median of $16.5 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 98.65% in 2023, then jumped 5060.82% in 2024.
• Over 5 years, Free Cash Flow stood at $24.5 million in 2022, then sank by 98.65% to $331447.0 in 2023, then surged by 5060.82% to $17.1 million in 2024, then fell by 29.39% to $12.1 million in 2025, then tumbled by 56.23% to $5.3 million in 2026.
• The last three Free Cash Flow figures came in at $5.3 million (Q2 2026), $15.8 million (Q1 2026), and $12.1 million (Q4 2025), per Business Quant data.