Annual FCF
$51.82 M
+$18.61 M+56.02%
31 December 2023
Summary:
GreenTree Hospitality annual free cash flow is currently $51.82 million, with the most recent change of +$18.61 million (+56.02%) on 31 December 2023. During the last 3 years, it has risen by +$25.38 million (+96.01%). GHG annual FCF is now -22.81% below its all-time high of $67.13 million, reached on 31 December 2017.GHG Free Cash Flow Chart
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Quarterly FCF
$8.22 M
-$2.99 M-26.66%
30 June 2024
Summary:
GreenTree Hospitality quarterly free cash flow is currently $8.22 million, with the most recent change of -$2.99 million (-26.66%) on 30 June 2024. Over the past year, it has dropped by -$12.00 million (-59.35%). GHG quarterly FCF is now -70.57% below its all-time high of $27.92 million, reached on 30 September 2018.GHG Quarterly FCF Chart
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TTM FCF
$36.85 M
-$6.98 M-15.92%
30 June 2024
Summary:
GreenTree Hospitality TTM free cash flow is currently $36.85 million, with the most recent change of -$6.98 million (-15.92%) on 30 June 2024. Over the past year, it has dropped by -$17.76 million (-32.52%). GHG TTM FCF is now -52.13% below its all-time high of $76.98 million, reached on 30 June 2019.GHG TTM FCF Chart
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GHG Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +56.0% | -59.4% | -32.5% |
| 3 y3 years | +96.0% | +119.9% | +205.4% |
| 5 y5 years | -17.1% | -61.3% | -47.6% |
GHG Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +267.1% | -59.4% | +394.7% | -32.5% | +205.4% |
| 5 y | 5 years | -17.1% | +267.1% | -61.3% | +124.6% | -47.6% | +205.4% |
| alltime | all time | -22.8% | +267.1% | -70.6% | +124.6% | -52.1% | +205.4% |
GreenTree Hospitality Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $8.22 M(-26.7%) | $36.85 M(-15.9%) |
| Mar 2024 | - | $11.21 M(-501.8%) | $43.83 M(-15.4%) |
| Dec 2023 | $51.82 M(+56.0%) | -$2.79 M(-113.8%) | $51.82 M(-5.1%) |
| Sept 2023 | - | $20.22 M(+33.0%) | $54.61 M(+58.8%) |
| June 2023 | - | $15.20 M(-20.8%) | $34.39 M(+79.2%) |
| Mar 2023 | - | $19.19 M(+33.3%) | $19.19 M(-161.2%) |
| Dec 2022 | $33.21 M(-207.1%) | - | - |
| Dec 2021 | -$31.02 M(-217.3%) | $14.40 M(+285.3%) | -$31.37 M(-10.3%) |
| Sept 2021 | - | $3.74 M(-111.2%) | -$34.96 M(+88.1%) |
| June 2021 | - | -$33.37 M(+106.9%) | -$18.59 M(-190.5%) |
| Mar 2021 | - | -$16.13 M(-249.3%) | $20.54 M(-22.3%) |
| Dec 2020 | $26.44 M | $10.81 M(-46.3%) | $26.44 M(+187.7%) |
| Sept 2020 | - | $20.11 M(+249.3%) | $9.19 M(-11.0%) |
| June 2020 | - | $5.76 M(-156.2%) | $10.32 M(-36.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | -$10.24 M(+59.0%) | $16.20 M(-62.5%) |
| Dec 2019 | $43.20 M(-30.9%) | -$6.44 M(-130.3%) | $43.20 M(-38.6%) |
| Sept 2019 | - | $21.24 M(+82.6%) | $70.30 M(-8.7%) |
| June 2019 | - | $11.64 M(-30.6%) | $76.98 M(+9.7%) |
| Mar 2019 | - | $16.76 M(-18.9%) | $70.16 M(+12.3%) |
| Dec 2018 | $62.47 M(-6.9%) | $20.67 M(-26.0%) | $62.47 M(+6.3%) |
| Sept 2018 | - | $27.92 M(+480.1%) | $58.78 M(+3.6%) |
| June 2018 | - | $4.81 M(-46.9%) | $56.73 M(-8.3%) |
| Mar 2018 | - | $9.07 M(-46.6%) | $61.87 M(-7.8%) |
| Dec 2017 | $67.13 M(+2.2%) | $16.98 M(-34.3%) | $67.13 M(+33.9%) |
| Sept 2017 | - | $25.86 M(+159.8%) | $50.15 M(+106.5%) |
| June 2017 | - | $9.96 M(-30.5%) | $24.29 M(+69.5%) |
| Mar 2017 | - | $14.33 M | $14.33 M |
| Dec 2016 | $65.71 M(+20.3%) | - | - |
| Dec 2015 | $54.64 M | - | - |
FAQ
- What is GreenTree Hospitality annual free cash flow?
- What is the all time high annual FCF for GreenTree Hospitality?
- What is GreenTree Hospitality annual FCF year-on-year change?
- What is GreenTree Hospitality quarterly free cash flow?
- What is the all time high quarterly FCF for GreenTree Hospitality?
- What is GreenTree Hospitality quarterly FCF year-on-year change?
- What is GreenTree Hospitality TTM free cash flow?
- What is the all time high TTM FCF for GreenTree Hospitality?
- What is GreenTree Hospitality TTM FCF year-on-year change?
What is GreenTree Hospitality annual free cash flow?
The current annual FCF of GHG is $51.82 M
What is the all time high annual FCF for GreenTree Hospitality?
GreenTree Hospitality all-time high annual free cash flow is $67.13 M
What is GreenTree Hospitality annual FCF year-on-year change?
Over the past year, GHG annual free cash flow has changed by +$18.61 M (+56.02%)
What is GreenTree Hospitality quarterly free cash flow?
The current quarterly FCF of GHG is $8.22 M
What is the all time high quarterly FCF for GreenTree Hospitality?
GreenTree Hospitality all-time high quarterly free cash flow is $27.92 M
What is GreenTree Hospitality quarterly FCF year-on-year change?
Over the past year, GHG quarterly free cash flow has changed by -$12.00 M (-59.35%)
What is GreenTree Hospitality TTM free cash flow?
The current TTM FCF of GHG is $36.85 M
What is the all time high TTM FCF for GreenTree Hospitality?
GreenTree Hospitality all-time high TTM free cash flow is $76.98 M
What is GreenTree Hospitality TTM FCF year-on-year change?
Over the past year, GHG TTM free cash flow has changed by -$17.76 M (-32.52%)