TH International (THCH) Free Cash Flow (2021 - 2026)
TH International (THCH) posted quarterly Free Cash Flow of -$3.4 million for Q1 2026, down 11276.67% year-over-year from N/an in Q1 2025, and down 148.58% quarter-over-quarter from -$1.4 million in Q4 2025.
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Analysis
TH International (THCH) Free Cash Flow (2021 - 2026) Analysis & Trends
TH International (THCH) has reported Free Cash Flow for 6 consecutive years, with -$3.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 11276.67% year-over-year to -$3.4 million; the TTM figure through Mar 2026 stood at -$5.2 million (down 179.99% YoY), while the FY2025 annual figure was -$6.6 million, down 61.66% from the prior year.
- Free Cash Flow retreated to -$3.4 million in Q1 2026 per THCH's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.4 million in Q2 2024 and bottomed at -$18.8 million in Q1 2022.
- Historically, Free Cash Flow has averaged -$4.8 million across 5 years, with a median of -$3.7 million in 2024.
- Annual changes were most pronounced in 2024 — Free Cash Flow soared 13121.21% — and 2026, when it sank 11276.67%.
- TH International's Free Cash Flow stood at -$13.9 million in 2022, then grew by 18.56% to -$11.3 million in 2023, then jumped by 61.81% to -$4.3 million in 2024, then jumped by 68.31% to -$1.4 million in 2025, then tumbled by 148.58% to -$3.4 million in 2026.
- Business Quant data shows THCH's Free Cash Flow at -$3.4 million in Q1 2026, -$1.4 million in Q4 2025, and -$241000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 1.98 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 463.38 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 407.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 479.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 379.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 479.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 299.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 81.47 Mn |
| 10 | TH International | 43.90 Mn | 26.12 Mn | 37.59 Mn | 4.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.99 Mn |
| Mar 31, 2026 | -3.40 Mn |
| Dec 31, 2025 | -1.37 Mn |
| Sep 30, 2025 | -239,336.75 |
| Jun 30, 2025 | -164,000.00 |
| Mar 31, 2025 | -30,000.00 |
| Dec 31, 2024 | -4.33 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Jun 30, 2024 | 4.36 Mn |
| Mar 31, 2024 | -3.70 Mn |
| Dec 31, 2023 | -11.35 Mn |
| Sep 30, 2023 | -4.17 Mn |
| Jun 30, 2023 | 33,000.00 |
| Mar 31, 2023 | -12.48 Mn |
| Dec 31, 2022 | -13.93 Mn |
| Sep 30, 2022 | -5.04 Mn |
| Jun 30, 2022 | -5.44 Mn |
| Mar 31, 2022 | -18.76 Mn |
| Dec 31, 2021 | -8.87 Mn |
| Sep 30, 2021 | -11.36 Mn |