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

GreenTree Hospitality has reported Free Cash Flow for 9 years, with the latest figure at -$39.1 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 328.59% year-over-year to -$39.1 million; the trailing twelve-month figure through Dec 2025 stood at $2.3 million (down 96.36% YoY), and the FY2025 full-year result was $2.9 million, down 92.77% from the prior year.
• Free Cash Flow for Q4 2025 stood at -$39.1 million, down from $24.3 million in the prior quarter.
• The five-year high for Free Cash Flow was $45.8 million in Q4 2021, with the low at -$39.1 million in Q4 2025.
• Average Free Cash Flow over 5 years is $17.1 million, with a median of $20.7 million recorded in 2021.
• Year-over-year, Free Cash Flow surged 5060.82% in 2024 and sank 328.59% in 2025.
• Tracing GHG's Free Cash Flow over 5 years: stood at $45.8 million in 2021, then plunged by 88.31% to $5.4 million in 2022, then tumbled by 93.81% to $331447.0 in 2023, then surged by 5060.82% to $17.1 million in 2024, then slumped by 328.59% to -$39.1 million in 2025.
• The last three Free Cash Flow figures came in at -$39.1 million (Q4 2025), $24.3 million (Q3 2025), and $17.1 million (Q4 2024), per Business Quant data.

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