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Home/GHG/Free cash flow

GreenTree Hospitality Group Ltd. (GHG) Free cash flow 2018–2025

GreenTree Hospitality Group Ltd. (GHG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$2.9MFY2025 · since FY2018: $60.6M → $2.9M
1819202122232425
Fiscal yearValueYoY
FY2025$2.9M-92.9%
FY2024$40.2M-22.2%
FY2023$51.7M+59.9%
FY2022$32.4M+970.8%
FY2021$3.0M-89.2%
FY2020$28.1M-34.9%
FY2019$43.2M-28.7%
FY2018$60.6M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More GHG financial trends

GHG RevenueGHG Net incomeGHG Net marginGHG Gross profitGHG Gross marginGHG Operating incomeGHG Operating marginGHG Operating cash flowGHG Capital expendituresGHG Return on equityGHG Stock buybacksGHG Dividends paidGHG Total assetsGHG Total liabilitiesGHG Shareholders’ equityGHG overview →