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GreenTree Hospitality Group Ltd. (GHG) Free Cash Flow by Year

GHG

GreenTree Hospitality Group Ltd. generated $2.9M in free cash flow in fiscal year 2025. This represents a decrease of 92.9% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters GreenTree Hospitality Group Ltd. has filed alongside them.

FY2025 annual
Free Cash Flow $2.9M
YoY -92.9%
5Y CAGR -36.6%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GHG Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Free Cash Flow$2.9M-92.9%$40.2M-22.2%$51.7M+59.9%$32.4M+970.8%$3.0M-89.2%$28.1M-34.9%$43.2M-28.7%$60.6M

GHG Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ4'2410-KQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ4'1910-KQ4'1810-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More GreenTree Hospitality Group Ltd. financials

Frequently Asked Questions

What was GreenTree Hospitality Group Ltd.'s free cash flow in fiscal year 2025?

GreenTree Hospitality Group Ltd. generated $2.9M in free cash flow in fiscal year 2025.

How fast is GreenTree Hospitality Group Ltd.'s free cash flow growing?

GreenTree Hospitality Group Ltd. (GHG) free cash flow fell by 92.9% year over year, from $40.2M to $2.9M in fiscal year 2025.

How has GreenTree Hospitality Group Ltd.'s free cash flow changed over the years?

Across the 8 fiscal years this page covers, GreenTree Hospitality Group Ltd. (GHG) free cash flow went from $60.6M in fiscal year 2018 to $2.9M in fiscal year 2025.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what GreenTree Hospitality Group Ltd. (GHG) reported on that line in every period on record.