TH International (THCH) Free Cash Flow (2021 - 2025)
TH International (THCH) reported Free Cash Flow of -$1.4 million for Q4 2025, up 68.31% year-over-year from -$815742.4 in Q4 2024, and down 473.67% quarter-over-quarter from -$239336.7 in Q3 2025.
TH International (THCH) Free Cash Flow (2021 - 2025) Analysis & Trends
TH International (THCH) has 5 years of Free Cash Flow data on file, last reported at -$1.4 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$1.4 million, up 68.31% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.8 million (up 67.35% YoY), and the FY2025 annual result was -$10.9 million, up 44.56% from the prior year.
- Free Cash Flow declined to -$1.4 million in Q4 2025 per THCH's latest filing, from -$239336.7 in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.4 million in Q2 2024 and troughed at -$18.8 million in Q1 2022.
- A 5-year average of -$5.5 million and a median of -$4.3 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 13121.21% in 2024, then plunged 103.72% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$8.9 million in 2021, then tumbled by 57.05% to -$13.9 million in 2022, then climbed by 18.56% to -$11.3 million in 2023, then soared by 61.81% to -$4.3 million in 2024, then soared by 68.31% to -$1.4 million in 2025.
- Business Quant data shows THCH's Free Cash Flow at -$1.4 million in Q4 2025, -$239336.7 in Q3 2025, and -$162447.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 91.80 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 471.02 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 341.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 169.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 451.90 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 406.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 178.92 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 146.91 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 2.87 Mn |
| 10 | TH International | 7.70 Mn | -11.48 Mn | 38.17 Mn | -1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.37 Mn |
| Dec 31, 2025 | -1.37 Mn |
| Sep 30, 2025 | -239,336.75 |
| Sep 30, 2025 | -239,336.75 |
| Jun 30, 2025 | -162,446.96 |
| Jun 30, 2025 | -162,446.96 |
| Mar 31, 2025 | -30,126.97 |
| Mar 31, 2025 | -30,126.97 |
| Dec 31, 2024 | -4.33 Mn |
| Dec 31, 2024 | -4.33 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Jun 30, 2024 | 4.36 Mn |
| Jun 30, 2024 | 4.36 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Dec 31, 2023 | -11.35 Mn |
| Dec 31, 2023 | -11.35 Mn |
| Sep 30, 2023 | -4.17 Mn |
| Sep 30, 2023 | -4.17 Mn |