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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 - 2025)

Gaia (GAIA) has disclosed FCF Margin for 16 consecutive years, with 6.41% as the latest value for Q3 2025.

  • On a quarterly basis, FCF Margin fell 1889.0% to 6.41% in Q3 2025 year-over-year; TTM through Sep 2025 was 2.65%, a 844.0% decrease, with the full-year FY2024 number at 2.15%, up 141.0% from a year prior.
  • FCF Margin was 6.41% for Q3 2025 at Gaia, down from 0.19% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.08% in Q1 2024 to a low of 35.23% in Q2 2022.
  • A 5-year average of 0.16% and a median of 0.47% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: crashed -3547bps in 2022, then skyrocketed 3570bps in 2023.
  • Gaia's FCF Margin stood at 11.02% in 2021, then crashed by -149bps to 5.38% in 2022, then soared by 179bps to 4.28% in 2023, then plummeted by -301bps to 8.58% in 2024, then rose by 25bps to 6.41% in 2025.
  • Per Business Quant, the three most recent readings for GAIA's FCF Margin are 6.41% (Q3 2025), 0.19% (Q2 2025), and 5.01% (Q1 2025).