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EBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioNet MarginOperating MarginReturn on SalesTimes Interest Earned

TH International (THCH) FCF Margin (2021 - 2025)

Historic FCF Margin for TH International (THCH) over the last 5 years, with Q3 2025 value amounting to 0.48%.

  • TH International's FCF Margin rose 31400.0% to 0.48% in Q3 2025 from the same period last year, while for Sep 2025 it was 2.59%, marking a year-over-year increase of 31000.0%. This contributed to the annual value of 27.88% for FY2024, which is 35200.0% up from last year.
  • Per TH International's latest filing, its FCF Margin stood at 0.48% for Q3 2025, which was up 31400.0% from 0.34% recorded in Q2 2025.
  • In the past 5 years, TH International's FCF Margin registered a high of 8.64% during Q2 2024, and its lowest value of 52.99% during Q1 2022.
  • In the last 5 years, TH International's FCF Margin had a median value of 9.51% in 2024 and averaged 14.65%.
  • As far as peak fluctuations go, TH International's FCF Margin skyrocketed by 286300bps in 2022, and later tumbled by -89800bps in 2025.
  • Over the past 5 years, TH International's FCF Margin (Quarter) stood at 25.33% in 2021, then dropped by -26bps to 31.88% in 2022, then soared by 33bps to 21.32% in 2023, then surged by 55bps to 9.51% in 2024, then skyrocketed by 95bps to 0.48% in 2025.
  • Its FCF Margin was 0.48% in Q3 2025, compared to 0.34% in Q2 2025 and 0.07% in Q1 2025.