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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Gaia (GAIA) FCF Margin (2016 - 2026)

Gaia has reported FCF Margin over the past 17 years, most recently at 0.54% for Q1 2026.

  • Quarterly FCF Margin fell 166.0% to 0.54% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4.63% through Mar 2026, up 221.0% year-over-year, with the annual reading at 5.05% for FY2025, 258.0% down from the prior year.
  • FCF Margin was 0.54% for Q1 2026 at Gaia, down from 4.29% in the prior quarter.
  • Over five years, FCF Margin peaked at 28.94% in Q4 2023 and troughed at 15.57% in Q3 2022.
  • The 5-year median for FCF Margin is 1.12% (2025), against an average of 2.61%.
  • Year-over-year, FCF Margin soared 3279bps in 2023 and then plummeted -2169bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 3.85% in 2022, then soared by 851bps to 28.94% in 2023, then tumbled by -61bps to 11.26% in 2024, then plummeted by -62bps to 4.29% in 2025, then crashed by -113bps to 0.54% in 2026.
  • Per Business Quant, the three most recent readings for GAIA's FCF Margin are 0.54% (Q1 2026), 4.29% (Q4 2025), and 11.05% (Q3 2025).