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% on a QoQ basis from -$239336.7 in Q3 2025.
TH International (THCH) has 5 years of Free Cash Flow data on file, last reported at -$1.4 million in Q4 2025.
- Quarterly Free Cash Flow rose 68.31% year-over-year to -$1.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.8 million (up 67.11% YoY) and the FY2025 annual result came in at -$10.9 million, up 44.56% from the prior year.
- Free Cash Flow fell to -$1.4 million in Q4 2025 per THCH's latest filing, from -$239336.7 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.
- The 5-year median for Free Cash Flow is -$4.3 million (2023), against an average of -$5.5 million.
- The widest annual swing landed in 2024, when Free Cash Flow jumped 13121.21%; it then slumped 103.72% in 2025.
- Tracing THCH's Free Cash Flow over 5 years: stood at -$8.9 million in 2021, then sank by 57.05% to -$13.9 million in 2022, then gained 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.
- Per Business Quant, the three latest THCH Free Cash Flow figures stand at -$1.4 million (Q4 2025), -$239336.7 (Q3 2025), and -$162447.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.41 Bn | 115.72 Bn | 9.40 Bn | 91.80 Mn |
| 2 | Yum Brands | 42.98 Bn | 42.29 Bn | 1.38 Bn | 341.00 Mn |
| 3 | Chipotle Mexican Grill | 42.70 Bn | 41.83 Bn | 2.61 Bn | 471.02 Mn |
| 4 | Restaurant Brands International | 26.16 Bn | 26.69 Bn | 2.14 Bn | 169.00 Mn |
| 5 | Darden Restaurants | 23.59 Bn | 23.35 Bn | 3.31 Bn | 451.90 Mn |
| 6 | Yum China Holdings | 15.73 Bn | 14.30 Bn | 3.24 Bn | 406.00 Mn |
| 7 | Texas Roadhouse | 11.71 Bn | 11.51 Bn | 1.40 Bn | 178.92 Mn |
| 8 | Dominos Pizza | 10.64 Bn | 10.41 Bn | 464.51 Mn | 146.91 Mn |
| 9 | Cava | 9.31 Bn | 8.92 Bn | 797.57 Mn | 2.87 Mn |
| 10 | TH International | 9.10 Mn | -10.08 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 | -1.81 Mn |
| Sep 30, 2024 | -1.81 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 |
| Jun 30, 2023 | 33,000.00 |
| Jun 30, 2023 | 33,000.00 |
| Mar 31, 2023 | -12.48 Mn |
| Mar 31, 2023 | -12.48 Mn |
| Dec 31, 2022 | -13.93 Mn |
| Dec 31, 2022 | -13.93 Mn |
| Sep 30, 2022 | -5.25 Mn |
| Sep 30, 2022 | -5.25 Mn |
| Jun 30, 2022 | -5.44 Mn |
| Jun 30, 2022 | -5.44 Mn |
| Mar 31, 2022 | -18.76 Mn |
| Mar 31, 2022 | -18.76 Mn |
| Dec 31, 2021 | -8.87 Mn |
| Dec 31, 2021 | -8.87 Mn |
| Sep 30, 2021 | -11.36 Mn |
| Sep 30, 2021 | -11.36 Mn |