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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 21.39% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 529.0% to 21.39% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.05% through Dec 2025, down 258.0% year-over-year, with the annual reading at 5.05% for FY2025, 258.0% down from the prior year.
  • FCF Margin for Q4 2025 was 21.39% at Gaia, up from 6.41% in the prior quarter.
  • The five-year high for FCF Margin was 28.94% in Q4 2023, with the low at 20.3% in Q2 2024.
  • Average FCF Margin over 5 years is 3.02%, with a median of 0.8% recorded in 2023.
  • The sharpest move saw FCF Margin skyrocketed 3433bps in 2023, then crashed -2595bps in 2025.
  • Over 5 years, FCF Margin stood at 11.02% in 2021, then plummeted by -149bps to 5.38% in 2022, then surged by 638bps to 28.94% in 2023, then dropped by -8bps to 26.69% in 2024, then fell by -20bps to 21.39% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 21.39%, 6.41%, and 3.57% for Q4 2025, Q3 2025, and Q2 2025 respectively.