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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.
  • According to the latest figures from Q3 2025, TH International's FCF Margin is 0.48%, which was up 31400.0% from 0.34% recorded in Q2 2025.
  • In the past 5 years, TH International's FCF Margin ranged from a high of 8.64% in Q2 2024 and a low of 52.99% during Q1 2022
  • For the 5-year period, TH International's FCF Margin averaged around 14.65%, with its median value being 9.51% (2024).
  • In the last 5 years, TH International's FCF Margin surged by 286300bps in 2022 and then crashed by -89800bps in 2025.
  • TH International's FCF Margin (Quarter) stood at 25.33% in 2021, then decreased by -26bps to 31.88% in 2022, then skyrocketed by 33bps to 21.32% in 2023, then soared by 55bps to 9.51% in 2024, then surged by 95bps to 0.48% in 2025.
  • Its last three reported values are 0.48% in Q3 2025, 0.34% for Q2 2025, and 0.07% during Q1 2025.