TH International

TH International FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of TH International (THCH) as of Nov 2, 2026 is 18.53 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 34.58 % — a change of -46.41% (lower).

FCF Conversion

18.53 %

YoY

-46.41%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of TH International is 2025 18.53 % . FCF Conversion Rate (FCF/EBITDA) of TH International was 2024 34.58 % . It decreases by -46.41% lower compared to the previous year.

The TH International FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
151.98 CNY
Jan 1, 2020
204.59 CNY
Jan 1, 2021
152.02 CNY
Jan 1, 2022
83.74 CNY
Jan 1, 2023
55.75 CNY
Jan 1, 2024
34.58 CNY
Jan 1, 2025
18.53 CNY
The TH International FCF Conversion history
YEARFCF ConversionYoY
18.53 %-46.41%
34.58 %-37.97%
55.75 %-33.42%
83.74 %-44.92%
152.02 %-25.70%
204.59 %+34.62%
151.98 %—

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TH International Stock analysis

What does TH International do? TH International Ltd, headquartered in Shanghai, China, operates as a holding company specializing in the commercial franchising of Tim Hortons coffee shops across mainland China, Hong Kong, and Macau. The company provides freshly brewed coffee, tea, baked goods, and sandwiches through company-owned and franchised locations, offering digital ordering solutions including delivery and self-pickup. With 1,544 employees, it serves the Consumer Discretionary sector within the Hotels, Restaurants & Leisure industry. TH International is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TH International stock

FCF Conversion Rate (FCF/EBITDA) of TH International is 18.53 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of TH International changed from 34.58 % to 18.53 %, representing a -46.41% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) TH International since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s TH International with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — TH International

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — TH International