KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TH International (THCH) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for TH International (THCH) over the last 5 years, with Q3 2025 value amounting to -$1.7 million.

  • TH International's Free Cash Flow rose 8682.21% to -$1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$34.7 million, marking a year-over-year increase of 4704.66%. This contributed to the annual value of -$54.0 million for FY2024, which is 2211.79% up from last year.
  • TH International's Free Cash Flow amounted to -$1.7 million in Q3 2025, which was up 8682.21% from -$1.2 million recorded in Q2 2025.
  • TH International's Free Cash Flow's 5-year high stood at $31.7 million during Q2 2024, with a 5-year trough of -$119.1 million in Q1 2022.
  • Its 5-year average for Free Cash Flow is -$29.6 million, with a median of -$12.5 million in 2023.
  • Over the last 5 years, TH International's Free Cash Flow had its largest YoY gain of 1305643.15% in 2024, and its largest YoY loss of 20882.92% in 2024.
  • Over the past 5 years, TH International's Free Cash Flow (Quarter) stood at -$56.7 million in 2021, then crashed by 69.43% to -$96.1 million in 2022, then increased by 16.17% to -$80.6 million in 2023, then surged by 60.74% to -$31.6 million in 2024, then surged by 94.58% to -$1.7 million in 2025.
  • Its Free Cash Flow stands at -$1.7 million for Q3 2025, versus -$1.2 million for Q2 2025 and -$219000.0 for Q1 2025.