TH International annual free cash flow
2020
2021
2022
2023
2024
2025
TH International Free Cash Flow (FCF) History (THCH)
TH International reported −¥78.3M in free cash flow for fiscal 2025, an increase of ¥64.2M from the previous fiscal year, with a free cash flow margin of −5.95%.
View full TH International company overviewTH International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥78.3M | ¥64.2M | — | −5.95% |
| 2024 | 2024-12-31 | −¥142.5M | ¥345.3M | — | −10.24% |
| 2023 | 2023-12-31 | −¥487.8M | ¥134.1M | — | −31.27% |
| 2022 | 2022-12-31 | −¥621.9M | −¥41.6M | — | −61.51% |
| 2021 | 2021-12-31 | −¥580.3M | −¥289.8M | — | −90.19% |
| 2020 | 2020-12-31 | −¥290.5M | — | — | −136.98% |
TH International quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
TH International free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥290.5M to −¥78.3M, a net increase of ¥212.2M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review TH International filings at SEC.gov ↗