TH International (THCH) FCF Margin (2021 - 2025)
TH International (THCH) reported FCF Margin of 3.11% for Q4 2025, up 640.0% year-over-year from 0.42% in Q4 2024, and down 554.06% on a QoQ basis from 0.48% in Q3 2025.
TH International (THCH) has 5 years of FCF Margin data on file, last reported at 3.11% in Q4 2025.
- Quarterly FCF Margin rose 640.0% year-over-year to 3.11% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.98% (up 183.0% YoY) and the FY2025 annual result came in at 5.82%, up 454.0% from the prior year.
- FCF Margin slipped to 3.11% in Q4 2025 per THCH's latest filing, from 0.48% in the prior quarter.
- Across five years, FCF Margin topped out at 8.64% in Q2 2024 and bottomed at 52.99% in Q1 2022.
- The 5-year median for FCF Margin is 8.61% (2024), against an average of 13.99%.
- The widest annual swing landed in 2022, when FCF Margin soared 2816 bps; it then sank 898 bps in 2025.
- Tracing THCH's FCF Margin over 5 years: stood at 25.33% in 2021, then dropped by 26 bps to 31.88% in 2022, then surged by 35 bps to 20.59% in 2023, then jumped by 54 bps to 9.51% in 2024, then soared by 67 bps to 3.11% in 2025.
- Per Business Quant, the three latest THCH FCF Margin figures stand at 3.11% (Q4 2025), 0.48% (Q3 2025), and 0.33% (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.41 Bn | 115.72 Bn | 9.40 Bn | 0.96% |
| 2 | Yum Brands | 42.98 Bn | 42.29 Bn | 1.38 Bn | 16.56% |
| 3 | Chipotle Mexican Grill | 42.70 Bn | 41.83 Bn | 2.61 Bn | 15.25% |
| 4 | Restaurant Brands International | 26.16 Bn | 26.69 Bn | 2.14 Bn | 7.46% |
| 5 | Darden Restaurants | 23.59 Bn | 23.35 Bn | 3.31 Bn | 13.51% |
| 6 | Yum China Holdings | 15.73 Bn | 14.30 Bn | 3.24 Bn | 12.41% |
| 7 | Texas Roadhouse | 11.71 Bn | 11.51 Bn | 1.40 Bn | 10.96% |
| 8 | Dominos Pizza | 10.64 Bn | 10.41 Bn | 464.51 Mn | 12.77% |
| 9 | Cava | 9.31 Bn | 8.92 Bn | 797.57 Mn | 1.04% |
| 10 | TH International | 9.10 Mn | -10.08 Mn | 38.17 Mn | -3.11% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.11% |
| Sep 30, 2025 | -0.48% |
| Jun 30, 2025 | -0.33% |
| Mar 31, 2025 | -0.07% |
| Dec 31, 2024 | -9.51% |
| Sep 30, 2024 | -3.54% |
| Jun 30, 2024 | 8.64% |
| Mar 31, 2024 | -7.71% |
| Dec 31, 2023 | -20.59% |
| Sep 30, 2023 | -6.98% |
| Jun 30, 2023 | 0.06% |
| Mar 31, 2023 | -25.47% |
| Dec 31, 2022 | -31.88% |
| Sep 30, 2022 | -12.21% |
| Jun 30, 2022 | -20.03% |
| Mar 31, 2022 | -52.99% |
| Dec 31, 2021 | -25.33% |
| Sep 30, 2021 | -40.36% |